SAM
WELL icon

Strategic Asset Management’s Welltower WELL Stock Holding History

Strategic Asset 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
2022
Q3 		$19K Hold
300
– – 0.03% 259
2022
Q2 		$25K Hold
300
– – 0.04% 237
2022
Q1 		$29K Hold
300
– – 0.04% 232
2021
Q4 		$26K Hold
300
– – 0.04% 247
2021
Q3 		$25K Buy
+300
New +$25.8K 0.04% 235

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Strategic Asset Management's WELL Position: Q3 2022 in Review

Strategic Asset Management held its Welltower (WELL) position steady in Q3 2022 at 300 shares worth $19K. The position accounts for 0.03% of the portfolio, ranked #259.

Strategic Asset Management first reported a position in WELL in Q3 2021 and has held it in 5 quarters since. The position peaked at $29K in Q1 2022. 785 funds tracked by Wall St. Rank hold WELL as of Q3 2022.

  • Strategic Asset Management held 300 shares of Welltower worth $19K as of Q3 2022.
  • Strategic Asset Management left its Welltower share count unchanged in Q3 2022.
  • Welltower made up 0.03% of Strategic Asset Management's portfolio in Q3 2022, its #259 holding.
  • Strategic Asset Management first reported a position in Welltower in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Welltower position peaked at $29K in Q1 2022.
  • 785 funds tracked by Wall St. Rank held Welltower as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.