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TrinityPoint Wealth’s Welltower WELL Stock Holding History

TrinityPoint Wealth’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
Q4 		$1.44M Buy
11,404
+1,336
+13% +$175K 0.2% 115
2024
Q3 		$1.29M Buy
10,068
+7,215
+253% +$842K 0.19% 134
2024
Q2 		$297K Sell
2,853
-248
-8% -$24.3K 0.05% 251
2024
Q1 		$290K Hold
3,101
– – 0.05% 250
2023
Q4 		$280K Sell
3,101
-57
-2% -$4.95K 0.05% 250
2023
Q3 		$259K Sell
3,158
-440
-12% -$36.2K 0.05% 242
2023
Q2 		$291K Buy
3,598
+57
+2% +$4.39K 0.06% 226
2023
Q1 		$254K Sell
3,541
-52
-1% -$3.77K 0.05% 231
2022
Q4 		$236K Sell
3,593
-724
-17% -$46.5K 0.05% 241
2022
Q3 		$278K Sell
4,317
-441
-9% -$34.5K 0.06% 216
2022
Q2 		$392K Sell
4,758
-601
-11% -$53.5K 0.09% 191
2022
Q1 		$515K Sell
5,359
-2
-0% -$174 0.09% 176
2021
Q4 		$460K Buy
5,361
+192
+4% +$16K 0.08% 197
2021
Q3 		$426K Buy
5,169
+2,111
+69% +$181K 0.08% 198
2021
Q2 		$254K Sell
3,058
-62
-2% -$4.75K 0.05% 233
2021
Q1 		$223K Buy
+3,120
New +$210K 0.05% 227
2020
Q1 		– Sell
-3,729
Closed -$305K – 225
2019
Q4 		$305K Hold
3,729
– – 0.1% 170
2019
Q3 		$324K Buy
+3,729
New +$324K 0.11% 159

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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

TrinityPoint Wealth's WELL Position: Q4 2024 in Review

TrinityPoint Wealth increased its Welltower (WELL) stake by 13% in Q4 2024, buying an estimated $175K and bringing the position to 11,404 shares worth $1.44M. The position accounts for 0.2% of the portfolio, ranked #115.

TrinityPoint Wealth first reported a position in WELL in Q3 2019 and has held it in 18 quarters since. 1,125 funds tracked by Wall St. Rank hold WELL as of Q4 2024.

  • TrinityPoint Wealth held 11,404 shares of Welltower worth $1.44M as of Q4 2024.
  • TrinityPoint Wealth bought 1,336 Welltower shares in Q4 2024, an estimated $175K.
  • Welltower made up 0.2% of TrinityPoint Wealth's portfolio in Q4 2024, its #115 holding.
  • TrinityPoint Wealth first reported a position in Welltower in Q3 2019 and has held it in 18 quarters since.
  • 1,125 funds tracked by Wall St. Rank held Welltower as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.