Venturi Wealth Management’s Welltower WELL Stock Holding History

Venturi Wealth Management’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
2025 Q1	–	Sell	-541	Closed	-$68.2K	–	1836
2024 Q4	$68.2K	Buy	541 +33	+6%	+$4.33K	﹤0.01%	927
2024 Q3	$65K	Buy	508 +243	+92%	+$28.4K	﹤0.01%	691
2024 Q2	$27.6K	Buy	265 +213	+410%	+$20.9K	﹤0.01%	847
2024 Q1	$4.86K	Buy	+52	New	+$4.71K	﹤0.01%	1101

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Venturi Wealth Management's WELL Position: Q1 2025 in Review

Venturi Wealth Management sold out of Welltower (WELL) in Q1 2025, closing a stake of 541 shares — an estimated $68.2K sold.

Venturi Wealth Management first reported a position in WELL in Q1 2024 and held it in 4 quarters. The position peaked at $68.2K in Q4 2024. 1,230 funds tracked by Wall St. Rank hold WELL as of Q1 2025.

Venturi Wealth Management reported no remaining Welltower position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 541 Welltower shares in Q1 2025, an estimated $68.2K.
Venturi Wealth Management first reported a position in Welltower in Q1 2024 and held it in 4 quarters.
Venturi Wealth Management's Welltower position peaked at $68.2K in Q4 2024.
1,230 funds tracked by Wall St. Rank held Welltower as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.