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Glassman Wealth Services’s Welltower WELL Stock Holding History

Glassman Wealth Services’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,306
Closed -$208K – 1812
2023
Q4 		$208K Sell
2,306
-3
-0.1% -$260 0.03% 182
2023
Q3 		$189K Buy
2,309
+1,301
+129% +$107K 0.03% 178
2023
Q2 		$81.5K Buy
1,008
+35
+4% +$2.7K 0.01% 298
2023
Q1 		$69.8K Sell
973
-1,218
-56% -$88.3K 0.01% 330
2022
Q4 		$144K Buy
2,191
+392
+22% +$25.2K 0.03% 220
2022
Q3 		$116K Buy
1,799
+32
+2% +$2.5K 0.02% 227
2022
Q2 		$146K Buy
1,767
+38
+2% +$3.38K 0.03% 197
2022
Q1 		$166K Buy
1,729
+57
+3% +$4.95K 0.03% 187
2021
Q4 		$143K Buy
1,672
+22
+1% +$1.83K 0.03% 199
2021
Q3 		$136K Buy
1,650
+52
+3% +$4.47K 0.03% 194
2021
Q2 		$133K Buy
1,598
+44
+3% +$3.37K 0.03% 196
2021
Q1 		$111K Sell
1,554
-47
-3% -$3.16K 0.02% 211
2020
Q4 		$103K Buy
1,601
+237
+17% +$14.4K 0.02% 223
2020
Q3 		$75K Buy
1,364
+38
+3% +$2.09K 0.02% 240
2020
Q2 		$69K Buy
1,326
+75
+6% +$3.69K 0.02% 206
2020
Q1 		$57K Buy
1,251
+1,071
+595% +$79K 0.02% 222
2019
Q4 		$15K Buy
180
+11
+7% +$942 0.01% 430
2019
Q3 		$15K Hold
169
– – 0.01% 398
2019
Q2 		$14K Buy
169
+28
+20% +$2.2K 0.01% 412
2019
Q1 		$11K Buy
141
+43
+44% +$3.23K ﹤0.01% 442
2018
Q4 		$7K Hold
98
– – ﹤0.01% 405
2018
Q3 		$6K Hold
98
– – ﹤0.01% 466
2018
Q2 		$6K Buy
98
+81
+476% +$4.51K ﹤0.01% 429
2018
Q1 		$1K Sell
17
-16
-48% -$903 ﹤0.01% 681
2017
Q4 		$2K Sell
33
-3
-8% -$201 ﹤0.01% 522
2017
Q3 		$3K Buy
36
+3
+9% +$218 ﹤0.01% 402
2017
Q2 		$2K Hold
33
– – ﹤0.01% 432
2017
Q1 		$2K Buy
+33
New +$2.23K ﹤0.01% 462

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Glassman Wealth Services's WELL Position: Q1 2024 in Review

Glassman Wealth Services sold out of Welltower (WELL) in Q1 2024, closing a stake of 2,306 shares — an estimated $208K sold.

Glassman Wealth Services first reported a position in WELL in Q1 2017 and held it in 28 quarters. The position peaked at $208K in Q4 2023. 962 funds tracked by Wall St. Rank hold WELL as of Q1 2024.

  • Glassman Wealth Services reported no remaining Welltower position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 2,306 Welltower shares in Q1 2024, an estimated $208K.
  • Glassman Wealth Services first reported a position in Welltower in Q1 2017 and held it in 28 quarters.
  • Glassman Wealth Services's Welltower position peaked at $208K in Q4 2023.
  • 962 funds tracked by Wall St. Rank held Welltower as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.