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Providence Capital Advisors’s Welltower WELL Stock Holding History

Providence Capital 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
2024
Q4 		– Sell
-129
Closed -$16.5K – 343
2024
Q3 		$16.5K Hold
129
– – ﹤0.01% 229
2024
Q2 		$13.4K Buy
129
+79
+158% +$7.74K ﹤0.01% 227
2024
Q1 		$4.67K Hold
50
– – ﹤0.01% 272
2023
Q4 		$4.51K Buy
+50
New +$4.34K ﹤0.01% 281
2021
Q4 		– Sell
-150
Closed -$12K – 368
2021
Q3 		$12K Hold
150
– – ﹤0.01% 220
2021
Q2 		$12K Buy
150
+144
+2,400% +$11K ﹤0.01% 223
2021
Q1 		$0 Hold
6
– – ﹤0.01% 343
2020
Q4 		$0 Buy
+6
New +$364 ﹤0.01% 340

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Providence Capital Advisors's WELL Position: Q4 2024 in Review

Providence Capital Advisors sold out of Welltower (WELL) in Q4 2024, closing a stake of 129 shares — an estimated $16.5K sold.

Providence Capital Advisors first reported a position in WELL in Q4 2020 and held it in 8 quarters. The position peaked at $16.5K in Q3 2024. 1,125 funds tracked by Wall St. Rank hold WELL as of Q4 2024.

  • Providence Capital Advisors reported no remaining Welltower position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 129 Welltower shares in Q4 2024, an estimated $16.5K.
  • Providence Capital Advisors first reported a position in Welltower in Q4 2020 and held it in 8 quarters.
  • Providence Capital Advisors's Welltower position peaked at $16.5K in Q3 2024.
  • 1,125 funds tracked by Wall St. Rank held Welltower as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.