Trinity Financial Advisors’s Welltower WELL Stock Holding History

Trinity Financial 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
2023 Q4	–	Sell	-3,428	Closed	-$281K	–	78
2023 Q3	$281K	Buy	+3,428	New	+$282K	0.15%	55

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trinity Financial Advisors's WELL Position: Q4 2023 in Review

Trinity Financial Advisors sold out of Welltower (WELL) in Q4 2023, closing a stake of 3,428 shares — an estimated $281K sold.

Trinity Financial Advisors first reported a position in WELL in Q3 2023 and held it in 1 quarter. The position peaked at $281K in Q3 2023. 933 funds tracked by Wall St. Rank hold WELL as of Q4 2023.

Trinity Financial Advisors reported no remaining Welltower position as of Q4 2023 after selling out during the quarter.
Trinity Financial Advisors sold 3,428 Welltower shares in Q4 2023, an estimated $281K.
Trinity Financial Advisors first reported a position in Welltower in Q3 2023 and held it in 1 quarter.
Trinity Financial Advisors's Welltower position peaked at $281K in Q3 2023.
933 funds tracked by Wall St. Rank held Welltower as of Q4 2023.

Based on Trinity Financial Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.