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PFG Advisors’s Welltower WELL Stock Holding History

PFG Advisors’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 		– Sell
-15,885
Closed -$1.28M – 693
2023
Q2 		$1.28M Sell
15,885
-836
-5% -$64.4K 0.1% 241
2023
Q1 		$1.2M Sell
16,721
-1,618
-9% -$117K 0.1% 244
2022
Q4 		$1.2M Sell
18,339
-2,194
-11% -$141K 0.12% 221
2022
Q3 		$1.32M Sell
20,533
-2,138
-9% -$167K 0.15% 179
2022
Q2 		$1.87M Buy
22,671
+366
+2% +$32.6K 0.21% 110
2022
Q1 		$2.14M Buy
22,305
+227
+1% +$19.7K 0.21% 107
2021
Q4 		$1.89M Sell
22,078
-311
-1% -$25.9K 0.19% 155
2021
Q3 		$1.84M Sell
22,389
-655
-3% -$56.3K 0.2% 155
2021
Q2 		$1.92M Sell
23,044
-75
-0.3% -$5.74K 0.22% 139
2021
Q1 		$1.66M Buy
+23,119
New +$1.55M 0.21% 143

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PFG Advisors's WELL Position: Q3 2023 in Review

PFG Advisors sold out of Welltower (WELL) in Q3 2023, closing a stake of 15,885 shares — an estimated $1.28M sold.

PFG Advisors first reported a position in WELL in Q1 2021 and held it in 10 quarters. The position peaked at $2.14M in Q1 2022. 827 funds tracked by Wall St. Rank hold WELL as of Q3 2023.

  • PFG Advisors reported no remaining Welltower position as of Q3 2023 after selling out during the quarter.
  • PFG Advisors sold 15,885 Welltower shares in Q3 2023, an estimated $1.28M.
  • PFG Advisors first reported a position in Welltower in Q1 2021 and held it in 10 quarters.
  • PFG Advisors's Welltower position peaked at $2.14M in Q1 2022.
  • 827 funds tracked by Wall St. Rank held Welltower as of Q3 2023.

Based on PFG Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.