ICA Group Wealth Management’s Welltower WELL Stock Holding History

ICA Group 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	$103K	Sell	984 -165	-14%	-$16.2K	0.06%	169
2024 Q1	$107K	Buy	1,149 +37	+3%	+$3.35K	0.02%	383
2023 Q4	$100K	Buy	+1,112	New	+$96.5K	0.02%	357
2023 Q3	–	Sell	-1,084	Closed	-$87.7K	–	1234
2023 Q2	$87.7K	Hold	1,084	–	–	0.02%	363
2023 Q1	$77.7K	Hold	1,084	–	–	0.02%	391
2022 Q4	$71.1K	Sell	1,084 -2,710	-71%	-$174K	0.02%	432
2022 Q3	$244K	Sell	3,794 -184	-5%	-$14.4K	0.05%	301
2022 Q2	$317K	Hold	3,978	–	–	0.06%	271
2022 Q1	$347K	Buy	+3,978	New	+$346K	0.07%	246

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

ICA Group Wealth Management's WELL Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Welltower (WELL) stake by 14% in Q2 2024, selling an estimated $16.2K and leaving 984 shares worth $103K. The position accounts for 0.06% of the portfolio, ranked #169.

ICA Group Wealth Management first reported a position in WELL in Q1 2022 and has held it in 9 quarters since. The position peaked at $347K in Q1 2022. 996 funds tracked by Wall St. Rank hold WELL as of Q2 2024.

ICA Group Wealth Management held 984 shares of Welltower worth $103K as of Q2 2024.
ICA Group Wealth Management sold 165 Welltower shares in Q2 2024, an estimated $16.2K.
Welltower made up 0.06% of ICA Group Wealth Management's portfolio in Q2 2024, its #169 holding.
ICA Group Wealth Management first reported a position in Welltower in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's Welltower position peaked at $347K in Q1 2022.
996 funds tracked by Wall St. Rank held Welltower as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.