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Intersect Capital’s Welltower WELL Stock Holding History

Intersect Capital’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
2022
Q2 		– Sell
-13,597
Closed -$1.31M – 450
2022
Q1 		$1.31M Buy
13,597
+108
+0.8% +$9.38K 0.25% 77
2021
Q4 		$1.16M Buy
13,489
+31
+0.2% +$2.58K 0.21% 93
2021
Q3 		$1.11M Sell
13,458
-82
-0.6% -$7.05K 0.19% 99
2021
Q2 		$1.13M Buy
13,540
+2
+0% +$153 0.2% 94
2021
Q1 		$970K Sell
13,538
-1,234
-8% -$82.9K 0.2% 92
2020
Q4 		$955K Sell
14,772
-1,647
-10% -$100K 0.21% 83
2020
Q3 		$905K Sell
16,419
-646
-4% -$35.5K 0.24% 74
2020
Q2 		$883K Sell
17,065
-98
-0.6% -$4.82K 0.28% 64
2020
Q1 		$786K Buy
17,163
+46
+0.3% +$3.39K 0.31% 58
2019
Q4 		$1.4M Sell
17,117
-89
-0.5% -$7.62K 0.47% 47
2019
Q3 		$1.56M Buy
17,206
+4
+0% +$348 0.58% 37
2019
Q2 		$1.4M Buy
+17,202
New +$1.35M 0.54% 39
2019
Q1 		– Hold
0
– – – 40
2018
Q4 		– Hold
0
– – – 40
2018
Q3 		– Hold
0
– – – 44
2018
Q2 		– Hold
0
– – – 41
2018
Q1 		– Hold
0
– – – 41
2017
Q4 		– Hold
0
– – – 35
2017
Q3 		– Hold
0
– – – 30
2017
Q2 		– Hold
0
– – – 27
2015
Q1 		– Sell
-26,392
Closed -$2M – 487
2014
Q4 		$2M Buy
+26,392
New +$1.88M 1.67% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Intersect Capital's WELL Position: Q2 2022 in Review

Intersect Capital sold out of Welltower (WELL) in Q2 2022, closing a stake of 13,597 shares — an estimated $1.31M sold.

Intersect Capital first reported a position in WELL in Q4 2014 and held it in 13 quarters. The position peaked at $2M in Q4 2014. 818 funds tracked by Wall St. Rank hold WELL as of Q2 2022.

  • Intersect Capital reported no remaining Welltower position as of Q2 2022 after selling out during the quarter.
  • Intersect Capital sold 13,597 Welltower shares in Q2 2022, an estimated $1.31M.
  • Intersect Capital first reported a position in Welltower in Q4 2014 and held it in 13 quarters.
  • Intersect Capital's Welltower position peaked at $2M in Q4 2014.
  • 818 funds tracked by Wall St. Rank held Welltower as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.