Horizon Wealth Management’s Welltower WELL Stock Holding History

Horizon 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 Q2	–	Sell	-2,643	Closed	-$247K	–	94
2024 Q1	$247K	Buy	2,643 +48	+2%	+$4.35K	0.06%	65
2023 Q4	$234K	Sell	2,595 -2	-0.1%	-$174	0.07%	67
2023 Q3	$213K	Buy	2,597 +19	+0.7%	+$1.56K	0.09%	69
2023 Q2	$209K	Buy	+2,578	New	+$199K	0.08%	75
2022 Q3	–	Sell	-2,495	Closed	-$205K	–	109
2022 Q2	$205K	Buy	2,495 +17	+0.7%	+$1.51K	0.08%	102
2022 Q1	$238K	Buy	2,478 +17	+0.7%	+$1.48K	0.07%	99
2021 Q4	$211K	Buy	+2,461	New	+$205K	0.06%	104

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Horizon Wealth Management's WELL Position: Q2 2024 in Review

Horizon Wealth Management sold out of Welltower (WELL) in Q2 2024, closing a stake of 2,643 shares — an estimated $247K sold.

Horizon Wealth Management first reported a position in WELL in Q4 2021 and held it in 7 quarters. The position peaked at $247K in Q1 2024. 996 funds tracked by Wall St. Rank hold WELL as of Q2 2024.

Horizon Wealth Management reported no remaining Welltower position as of Q2 2024 after selling out during the quarter.
Horizon Wealth Management sold 2,643 Welltower shares in Q2 2024, an estimated $247K.
Horizon Wealth Management first reported a position in Welltower in Q4 2021 and held it in 7 quarters.
Horizon Wealth Management's Welltower position peaked at $247K in Q1 2024.
996 funds tracked by Wall St. Rank held Welltower as of Q2 2024.

Based on Horizon Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.