Private Ocean’s Welltower WELL Stock Holding History

Private Ocean’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 Q2	$94.9K	Sell	910 -38	-4%	-$3.72K	0.01%	212
2024 Q1	$88.6K	Hold	948	–	–	0.01%	199
2023 Q4	$85.5K	Hold	948	–	–	0.01%	209
2023 Q3	$77.7K	Hold	948	–	–	0.01%	195
2023 Q2	$76.7K	Hold	948	–	–	0.01%	215
2023 Q1	$68K	Buy	948 +38	+4%	+$2.76K	0.01%	200
2022 Q4	$59.7K	Hold	910	–	–	0.01%	206
2022 Q3	$58K	Hold	910	–	–	0.01%	200
2022 Q2	$74K	Hold	910	–	–	0.01%	179
2022 Q1	$87K	Hold	910	–	–	0.01%	184
2021 Q4	$78K	Hold	910	–	–	0.01%	205
2021 Q3	$75K	Hold	910	–	–	0.01%	206
2021 Q2	$76K	Hold	910	–	–	0.01%	196
2021 Q1	$65K	Buy	+910	New	+$61.1K	0.01%	213
2018 Q1	–	Sell	-29	Closed	-$2K	–	528
2017 Q4	$2K	Buy	+29	New	+$1.95K	﹤0.01%	376

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Ocean's WELL Position: Q2 2024 in Review

Private Ocean reduced its Welltower (WELL) stake by 4% in Q2 2024, selling an estimated $3.72K and leaving 910 shares worth $94.9K. The position accounts for 0.01% of the portfolio, ranked #212.

Private Ocean first reported a position in WELL in Q4 2017 and has held it in 15 quarters since. 996 funds tracked by Wall St. Rank hold WELL as of Q2 2024.

Private Ocean held 910 shares of Welltower worth $94.9K as of Q2 2024.
Private Ocean sold 38 Welltower shares in Q2 2024, an estimated $3.72K.
Welltower made up 0.01% of Private Ocean's portfolio in Q2 2024, its #212 holding.
Private Ocean first reported a position in Welltower in Q4 2017 and has held it in 15 quarters since.
996 funds tracked by Wall St. Rank held Welltower as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.