Valley Wealth Managers’s Welltower WELL Stock Holding History

Valley Wealth Managers’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	–	Sell	-500	Closed	-$32K	–	466
2022 Q3	$32K	Hold	500	–	–	﹤0.01%	264
2022 Q2	$41K	Buy	+500	New	+$44.5K	﹤0.01%	261
2017 Q2	–	Sell	-1,600	Closed	-$113K	–	180
2017 Q1	$113K	Buy	+1,600	New	+$108K	0.02%	124

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Valley Wealth Managers's WELL Position: Q4 2022 in Review

Valley Wealth Managers sold out of Welltower (WELL) in Q4 2022, closing a stake of 500 shares — an estimated $32K sold.

Valley Wealth Managers first reported a position in WELL in Q1 2017 and held it in 3 quarters. The position peaked at $113K in Q1 2017. 798 funds tracked by Wall St. Rank hold WELL as of Q4 2022.

Valley Wealth Managers reported no remaining Welltower position as of Q4 2022 after selling out during the quarter.
Valley Wealth Managers sold 500 Welltower shares in Q4 2022, an estimated $32K.
Valley Wealth Managers first reported a position in Welltower in Q1 2017 and held it in 3 quarters.
Valley Wealth Managers's Welltower position peaked at $113K in Q1 2017.
798 funds tracked by Wall St. Rank held Welltower as of Q4 2022.

Based on Valley Wealth Managers's 13F filing for Q4 2022, filed 1 Feb 2023.