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Laurel Wealth Advisors (California)’s Welltower WELL Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$498K Sell
7,601
-1,485
-16% -$95.5K 0.05% 357
2022
Q3 		$584K Sell
9,086
-324
-3% -$25.3K 0.06% 311
2022
Q2 		$775K Sell
9,410
-625
-6% -$55.6K 0.08% 252
2022
Q1 		$965K Sell
10,035
-587
-6% -$51K 0.08% 250
2021
Q4 		$911K Sell
10,622
-247
-2% -$20.6K 0.07% 281
2021
Q3 		$896K Sell
10,869
-61
-0.6% -$5.24K 0.16% 149
2021
Q2 		$908K Sell
10,930
-551
-5% -$42.2K 0.12% 189
2021
Q1 		$822K Sell
11,481
-1,439
-11% -$96.6K 0.12% 180
2020
Q4 		$835K Sell
12,920
-116
-0.9% -$7.04K 0.12% 179
2020
Q3 		$718K Sell
13,036
-1,006
-7% -$55.2K 0.12% 182
2020
Q2 		$727K Sell
14,042
-2,389
-15% -$117K 0.13% 167
2020
Q1 		$752K Sell
16,431
-95
-0.6% -$7.01K 0.17% 146
2019
Q4 		$1.35M Sell
16,526
-393
-2% -$33.6K 0.23% 124
2019
Q3 		$1.53M Buy
16,919
+10
+0.1% +$870 0.26% 96
2019
Q2 		$1.38M Sell
16,909
-1
-0% -$79 0.3% 88
2019
Q1 		$1.31M Sell
16,910
-152
-0.9% -$11.4K 0.32% 89
2018
Q4 		$1.18M Sell
17,062
-540
-3% -$36.7K 0.35% 81
2018
Q3 		$1.13M Sell
17,602
-400
-2% -$25.8K 0.28% 93
2018
Q2 		$1.13M Sell
18,002
-306
-2% -$17.1K 0.3% 89
2018
Q1 		$996K Sell
18,308
-2,573
-12% -$145K 0.31% 85
2017
Q4 		$1.33M Buy
20,881
+1,573
+8% +$106K 0.38% 75
2017
Q3 		$1.36M Sell
19,308
-17
-0.1% -$1.24K 0.45% 67
2017
Q2 		$1.45M Buy
19,325
+76
+0.4% +$5.56K 0.51% 56
2017
Q1 		$1.36M Sell
19,249
-412
-2% -$27.8K 0.53% 56
2016
Q4 		$1.31M Sell
19,661
-1,537
-7% -$102K 0.58% 47
2016
Q3 		$1.58M Sell
21,198
-119
-0.6% -$9.11K 0.75% 32
2016
Q2 		$1.62M Sell
21,317
-2
-0% -$142 0.78% 31
2016
Q1 		$1.48M Sell
21,319
-155
-0.7% -$9.99K 0.74% 35
2015
Q4 		$1.46M Buy
+21,474
New +$1.4M 0.76% 31

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Laurel Wealth Advisors (California)'s WELL Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Welltower (WELL) stake by 16% in Q4 2022, selling an estimated $95.5K and leaving 7,601 shares worth $498K. The position accounts for 0.05% of the portfolio, ranked #357.

Laurel Wealth Advisors (California) first reported a position in WELL in Q4 2015 and has held it in 29 quarters since. The position peaked at $1.62M in Q2 2016. 798 funds tracked by Wall St. Rank hold WELL as of Q4 2022.

  • Laurel Wealth Advisors (California) held 7,601 shares of Welltower worth $498K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 1,485 Welltower shares in Q4 2022, an estimated $95.5K.
  • Welltower made up 0.05% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #357 holding.
  • Laurel Wealth Advisors (California) first reported a position in Welltower in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s Welltower position peaked at $1.62M in Q2 2016.
  • 798 funds tracked by Wall St. Rank held Welltower as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.