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Titleist Capital’s Welltower WELL Stock Holding History

Titleist Capital’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
Q4 		$201K Sell
3,061
-510
-14% -$32.8K 0.05% 224
2022
Q3 		$230K Buy
+3,571
New +$279K 0.05% 200

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Titleist Capital's WELL Position: Q4 2022 in Review

Titleist Capital reduced its Welltower (WELL) stake by 14% in Q4 2022, selling an estimated $32.8K and leaving 3,061 shares worth $201K. The position accounts for 0.05% of the portfolio, ranked #224.

Titleist Capital first reported a position in WELL in Q3 2022 and has held it in 2 quarters since. The position peaked at $230K in Q3 2022. 799 funds tracked by Wall St. Rank hold WELL as of Q4 2022.

  • Titleist Capital held 3,061 shares of Welltower worth $201K as of Q4 2022.
  • Titleist Capital sold 510 Welltower shares in Q4 2022, an estimated $32.8K.
  • Welltower made up 0.05% of Titleist Capital's portfolio in Q4 2022, its #224 holding.
  • Titleist Capital first reported a position in Welltower in Q3 2022 and has held it in 2 quarters since.
  • Titleist Capital's Welltower position peaked at $230K in Q3 2022.
  • 799 funds tracked by Wall St. Rank held Welltower as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.