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Gray Wealth Management’s Welltower WELL Stock Holding History

Gray Wealth Management’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
Q4 		$1.35M Sell
10,687
-248
-2% -$32.6K 0.51% 42
2024
Q3 		$1.4M Buy
10,935
+21
+0.2% +$2.45K 0.55% 41
2024
Q2 		$1.14M Sell
10,914
-31
-0.3% -$3.04K 0.49% 42
2024
Q1 		$1.02M Sell
10,945
-63
-0.6% -$5.7K 0.46% 42
2023
Q4 		$993K Sell
11,008
-421
-4% -$36.5K 0.48% 41
2023
Q3 		$936K Buy
11,429
+428
+4% +$35.2K 0.48% 43
2023
Q2 		$890K Buy
11,001
+319
+3% +$24.6K 0.45% 46
2023
Q1 		$766K Sell
10,682
-171
-2% -$12.4K 0.42% 49
2022
Q4 		$711K Sell
10,853
-414
-4% -$26.6K 0.41% 51
2022
Q3 		$725K Buy
11,267
+28
+0.2% +$2.19K 0.46% 44
2022
Q2 		$925K Buy
11,239
+635
+6% +$56.5K 0.56% 37
2022
Q1 		$1.02M Sell
10,604
-15
-0.1% -$1.3K 0.53% 38
2021
Q4 		$911K Buy
10,619
+143
+1% +$11.9K 0.45% 42
2021
Q3 		$863K Buy
10,476
+27
+0.3% +$2.32K 0.48% 38
2021
Q2 		$868K Sell
10,449
-171
-2% -$13.1K 0.5% 38
2021
Q1 		$761K Buy
10,620
+32
+0.3% +$2.15K 0.48% 40
2020
Q4 		$682K Sell
10,588
-2,343
-18% -$142K 0.47% 41
2020
Q3 		$715K Sell
12,931
-1,188
-8% -$65.2K 0.56% 37
2020
Q2 		$735K Sell
14,119
-325
-2% -$16K 0.63% 36
2020
Q1 		$665K Buy
+14,444
New +$1.07M 0.73% 31

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gray Wealth Management's WELL Position: Q4 2024 in Review

Gray Wealth Management reduced its Welltower (WELL) stake by 2.3% in Q4 2024, selling an estimated $32.6K and leaving 10,687 shares worth $1.35M. The position accounts for 0.51% of the portfolio, ranked #42.

Gray Wealth Management first reported a position in WELL in Q1 2020 and has held it in 20 quarters since. The position peaked at $1.4M in Q3 2024. 1,125 funds tracked by Wall St. Rank hold WELL as of Q4 2024.

  • Gray Wealth Management held 10,687 shares of Welltower worth $1.35M as of Q4 2024.
  • Gray Wealth Management sold 248 Welltower shares in Q4 2024, an estimated $32.6K.
  • Welltower made up 0.51% of Gray Wealth Management's portfolio in Q4 2024, its #42 holding.
  • Gray Wealth Management first reported a position in Welltower in Q1 2020 and has held it in 20 quarters since.
  • Gray Wealth Management's Welltower position peaked at $1.4M in Q3 2024.
  • 1,125 funds tracked by Wall St. Rank held Welltower as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.