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InterOcean Capital Group’s Welltower WELL Stock Holding History

InterOcean Capital Group’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 		$206K Sell
2,203
-218
-9% -$19.7K ﹤0.01% 453
2023
Q4 		$218K Buy
+2,421
New +$210K 0.01% 429

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

InterOcean Capital Group's WELL Position: Q1 2024 in Review

InterOcean Capital Group reduced its Welltower (WELL) stake by 9% in Q1 2024, selling an estimated $19.7K and leaving 2,203 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

InterOcean Capital Group first reported a position in WELL in Q4 2023 and has held it in 2 quarters since. The position peaked at $218K in Q4 2023. 963 funds tracked by Wall St. Rank hold WELL as of Q1 2024.

  • InterOcean Capital Group held 2,203 shares of Welltower worth $206K as of Q1 2024.
  • InterOcean Capital Group sold 218 Welltower shares in Q1 2024, an estimated $19.7K.
  • Welltower made up ﹤0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #453 holding.
  • InterOcean Capital Group first reported a position in Welltower in Q4 2023 and has held it in 2 quarters since.
  • InterOcean Capital Group's Welltower position peaked at $218K in Q4 2023.
  • 963 funds tracked by Wall St. Rank held Welltower as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.