M Holdings Securities’s Welltower WELL Stock Holding History

M Holdings Securities’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 Q2	–	Sell	-9,741	Closed	-$698K	–	457
2023 Q1	$698K	Sell	9,741 -7,233	-43%	-$525K	0.07%	195
2022 Q4	$1.11M	Sell	16,974 -1,425	-8%	-$91.6K	0.12%	144
2022 Q3	$1.18M	Sell	18,399 -18	-0.1%	-$1.41K	0.13%	136
2022 Q2	$1.52M	Sell	18,417 -250	-1%	-$22.2K	0.15%	113
2022 Q1	$1.79M	Buy	+18,667	New	+$1.62M	0.14%	118
2021 Q2	$1.53M	Buy	18,384 +1,016	+6%	+$77.8K	0.15%	119
2021 Q1	$1.24M	Buy	+17,368	New	+$1.17M	0.11%	169
2018 Q2	–	Sell	-4,105	Closed	-$223K	–	354
2018 Q1	$223K	Buy	+4,105	New	+$232K	0.07%	288

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

M Holdings Securities's WELL Position: Q2 2023 in Review

M Holdings Securities sold out of Welltower (WELL) in Q2 2023, closing a stake of 9,741 shares — an estimated $698K sold.

M Holdings Securities first reported a position in WELL in Q1 2018 and held it in 8 quarters. The position peaked at $1.79M in Q1 2022. 812 funds tracked by Wall St. Rank hold WELL as of Q2 2023.

M Holdings Securities reported no remaining Welltower position as of Q2 2023 after selling out during the quarter.
M Holdings Securities sold 9,741 Welltower shares in Q2 2023, an estimated $698K.
M Holdings Securities first reported a position in Welltower in Q1 2018 and held it in 8 quarters.
M Holdings Securities's Welltower position peaked at $1.79M in Q1 2022.
812 funds tracked by Wall St. Rank held Welltower as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.