Kenfarb & Co’s Welltower WELL Stock Holding History

Kenfarb & Co’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
2023 Q3	$8.19K	Hold	100	–	–	0.01%	185
2023 Q2	$8.09K	Hold	100	–	–	0.01%	189
2023 Q1	$7.17K	Hold	100	–	–	0.01%	189
2022 Q4	$6.55K	Hold	100	–	–	0.01%	203
2022 Q3	$6K	Buy	+100	New	+$7.82K	0.01%	206

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Kenfarb & Co's WELL Position: Q3 2023 in Review

Kenfarb & Co held its Welltower (WELL) position steady in Q3 2023 at 100 shares worth $8.19K. The position accounts for 0.01% of the portfolio, ranked #185.

Kenfarb & Co first reported a position in WELL in Q3 2022 and has held it in 5 quarters since. 827 funds tracked by Wall St. Rank hold WELL as of Q3 2023.

Kenfarb & Co held 100 shares of Welltower worth $8.19K as of Q3 2023.
Kenfarb & Co left its Welltower share count unchanged in Q3 2023.
Welltower made up 0.01% of Kenfarb & Co's portfolio in Q3 2023, its #185 holding.
Kenfarb & Co first reported a position in Welltower in Q3 2022 and has held it in 5 quarters since.
827 funds tracked by Wall St. Rank held Welltower as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.