RFP Financial Group’s Welltower WELL Stock Holding History

RFP Financial Group’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 Q3	–	Sell	-9	Closed	-$984	–	798
2024 Q2	$984	Hold	9	–	–	﹤0.01%	808
2024 Q1	$882	Hold	9	–	–	﹤0.01%	781
2023 Q4	$851	Hold	9	–	–	﹤0.01%	796
2023 Q3	$773	Hold	9	–	–	﹤0.01%	815
2023 Q2	$764	Hold	9	–	–	﹤0.01%	857
2023 Q1	$677	Hold	9	–	–	﹤0.01%	680
2022 Q4	$619	Buy	+9	New	+$579	﹤0.01%	845

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

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

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

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

RFP Financial Group's WELL Position: Q3 2024 in Review

RFP Financial Group sold out of Welltower (WELL) in Q3 2024, closing a stake of 9 shares — an estimated $984 sold.

RFP Financial Group first reported a position in WELL in Q4 2022 and held it in 7 quarters. The position peaked at $984 in Q2 2024. 1,059 funds tracked by Wall St. Rank hold WELL as of Q3 2024.

RFP Financial Group reported no remaining Welltower position as of Q3 2024 after selling out during the quarter.
RFP Financial Group sold 9 Welltower shares in Q3 2024, an estimated $984.
RFP Financial Group first reported a position in Welltower in Q4 2022 and held it in 7 quarters.
RFP Financial Group's Welltower position peaked at $984 in Q2 2024.
1,059 funds tracked by Wall St. Rank held Welltower as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.