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Old North State Wealth Management’s Welltower WELL Stock Holding History

Old North State Wealth 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
2025
Q1 		– Sell
-12,925
Closed -$1.63M – 117
2024
Q4 		$1.63M Buy
12,925
+61
+0.5% +$8.01K 0.92% 38
2024
Q3 		$1.65M Buy
12,864
+78
+0.6% +$9.1K 0.92% 36
2024
Q2 		$1.33M Sell
12,786
-10,699
-46% -$1.05M 0.88% 38
2024
Q1 		$2.2M Buy
23,485
+325
+1% +$29.4K 1.43% 25
2023
Q4 		$2.09M Buy
23,160
+549
+2% +$47.6K 1.54% 25
2023
Q3 		$1.85M Buy
22,611
+546
+2% +$44.9K 1.63% 24
2023
Q2 		$1.79M Buy
22,065
+175
+0.8% +$13.5K 1.57% 23
2023
Q1 		$1.57M Buy
21,890
+2,824
+15% +$205K 1.47% 27
2022
Q4 		$1.25M Buy
19,066
+6,556
+52% +$421K 1.26% 28
2022
Q3 		$805K Buy
12,510
+1,976
+19% +$154K 0.93% 36
2022
Q2 		$868K Buy
10,534
+29
+0.3% +$2.58K 0.99% 35
2022
Q1 		$1.01M Buy
10,505
+81
+0.8% +$7.04K 1.01% 35
2021
Q4 		$895K Buy
+10,424
New +$869K 0.9% 34

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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

Old North State Wealth Management's WELL Position: Q1 2025 in Review

Old North State Wealth Management sold out of Welltower (WELL) in Q1 2025, closing a stake of 12,925 shares — an estimated $1.63M sold.

Old North State Wealth Management first reported a position in WELL in Q4 2021 and held it in 13 quarters. The position peaked at $2.2M in Q1 2024. 1,230 funds tracked by Wall St. Rank hold WELL as of Q1 2025.

  • Old North State Wealth Management reported no remaining Welltower position as of Q1 2025 after selling out during the quarter.
  • Old North State Wealth Management sold 12,925 Welltower shares in Q1 2025, an estimated $1.63M.
  • Old North State Wealth Management first reported a position in Welltower in Q4 2021 and held it in 13 quarters.
  • Old North State Wealth Management's Welltower position peaked at $2.2M in Q1 2024.
  • 1,230 funds tracked by Wall St. Rank held Welltower as of Q1 2025.

Based on Old North State Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.