SFG
WELL icon

Summit Financial Group’s Welltower WELL Stock Holding History

Summit 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
Q1 		$604K Sell
6,465
-500
-7% -$45.3K 0.21% 111
2023
Q4 		$628K Sell
6,965
-287
-4% -$24.9K 0.24% 107
2023
Q3 		$594K Sell
7,252
-101
-1% -$8.31K 0.25% 106
2023
Q2 		$595K Hold
7,353
– – 0.23% 112
2023
Q1 		$527K Hold
7,353
– – 0.2% 114
2022
Q4 		$482K Sell
7,353
-88
-1% -$5.66K 0.19% 121
2022
Q3 		$479K Sell
7,441
-177
-2% -$13.8K 0.2% 118
2022
Q2 		$627K Hold
7,618
– – 0.24% 106
2022
Q1 		$732K Hold
7,618
– – 0.25% 101
2021
Q4 		$653K Hold
7,618
– – 0.21% 111
2021
Q3 		$628K Hold
7,618
– – 0.23% 112
2021
Q2 		$633K Hold
7,618
– – 0.24% 107
2021
Q1 		$546K Hold
7,618
– – 0.23% 105
2020
Q4 		$492K Sell
7,618
-132
-2% -$8.01K 0.22% 101
2020
Q3 		$427K Hold
7,750
– – 0.21% 99
2020
Q2 		$401K Sell
7,750
-228
-3% -$11.2K 0.21% 95
2020
Q1 		$365K Sell
7,978
-350
-4% -$25.8K 0.22% 92
2019
Q4 		$681K Sell
8,328
-450
-5% -$38.5K 0.33% 74
2019
Q3 		$796K Sell
8,778
-1,586
-15% -$138K 0.4% 63
2019
Q2 		$845K Sell
10,364
-277
-3% -$21.8K 0.38% 71
2019
Q1 		$825K Buy
10,641
+7,301
+219% +$548K 0.64% 52
2018
Q4 		$231K Hold
3,340
– – 0.2% 99
2018
Q3 		$215K Hold
3,340
– – 0.16% 118
2018
Q2 		$210K Sell
3,340
-1,150
-26% -$64.1K 0.16% 120
2018
Q1 		$245K Buy
4,490
+837
+23% +$47.3K 0.19% 112
2017
Q4 		$233K Buy
3,653
+13
+0.4% +$873 0.19% 107
2017
Q3 		$256K Sell
3,640
-275
-7% -$20K 0.21% 100
2017
Q2 		$293K Buy
+3,915
New +$286K 0.25% 90

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Summit Financial Group's WELL Position: Q1 2024 in Review

Summit Financial Group reduced its Welltower (WELL) stake by 7.2% in Q1 2024, selling an estimated $45.3K and leaving 6,465 shares worth $604K. The position accounts for 0.21% of the portfolio, ranked #111.

Summit Financial Group first reported a position in WELL in Q2 2017 and has held it in 28 quarters since. The position peaked at $845K in Q2 2019. 962 funds tracked by Wall St. Rank hold WELL as of Q1 2024.

  • Summit Financial Group held 6,465 shares of Welltower worth $604K as of Q1 2024.
  • Summit Financial Group sold 500 Welltower shares in Q1 2024, an estimated $45.3K.
  • Welltower made up 0.21% of Summit Financial Group's portfolio in Q1 2024, its #111 holding.
  • Summit Financial Group first reported a position in Welltower in Q2 2017 and has held it in 28 quarters since.
  • Summit Financial Group's Welltower position peaked at $845K in Q2 2019.
  • 962 funds tracked by Wall St. Rank held Welltower as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.