Lockheed Martin Investment Management’s Welltower WELL Stock Holding History

Lockheed Martin Investment 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 Q3	–	Sell	-14,350	Closed	-$1.5M	–	160
2024 Q2	$1.5M	Sell	14,350 -8,603	-37%	-$843K	0.09%	91
2024 Q1	$1.99M	Sell	22,953 -6,900	-23%	-$625K	0.14%	86
2023 Q4	$2.52M	Sell	29,853 -8,200	-22%	-$711K	0.18%	75
2023 Q3	$3M	Hold	38,053	–	–	0.23%	66
2023 Q2	$3.08M	Buy	38,053 +3,900	+11%	+$300K	0.18%	66
2023 Q1	$2.45M	Hold	34,153	–	–	0.14%	80
2022 Q4	$2.24M	Buy	34,153 +3,700	+12%	+$238K	0.15%	79
2022 Q3	$1.96M	Sell	30,453 -5,100	-14%	-$399K	0.16%	78
2022 Q2	$2.93M	Sell	35,553 -12,560	-26%	-$1.12M	0.2%	77
2022 Q1	$4.63M	Sell	48,113 -2,000	-4%	-$174K	0.25%	79
2021 Q4	$4.3M	Buy	+50,113	New	+$4.18M	0.23%	79

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Lockheed Martin Investment Management's WELL Position: Q3 2024 in Review

Lockheed Martin Investment Management sold out of Welltower (WELL) in Q3 2024, closing a stake of 14,350 shares — an estimated $1.5M sold.

Lockheed Martin Investment Management first reported a position in WELL in Q4 2021 and held it in 11 quarters. The position peaked at $4.63M in Q1 2022. 1,059 funds tracked by Wall St. Rank hold WELL as of Q3 2024.

Lockheed Martin Investment Management reported no remaining Welltower position as of Q3 2024 after selling out during the quarter.
Lockheed Martin Investment Management sold 14,350 Welltower shares in Q3 2024, an estimated $1.5M.
Lockheed Martin Investment Management first reported a position in Welltower in Q4 2021 and held it in 11 quarters.
Lockheed Martin Investment Management's Welltower position peaked at $4.63M in Q1 2022.
1,059 funds tracked by Wall St. Rank held Welltower as of Q3 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.