WealthSource Partners’s Welltower WELL Stock Holding History

WealthSource Partners’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 Q2	–	Sell	-4,088	Closed	-$393K	–	611
2022 Q1	$393K	Buy	+4,088	New	+$355K	0.03%	395
2020 Q1	–	Sell	-2,508	Closed	-$205K	–	444
2019 Q4	$205K	Sell	2,508 -4	-0.2%	-$342	0.03%	396
2019 Q3	$228K	Sell	2,512 -466	-16%	-$40.6K	0.03%	381
2019 Q2	$243K	Buy	+2,978	New	+$234K	0.04%	383

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

WealthSource Partners's WELL Position: Q2 2022 in Review

WealthSource Partners sold out of Welltower (WELL) in Q2 2022, closing a stake of 4,088 shares — an estimated $393K sold.

WealthSource Partners first reported a position in WELL in Q2 2019 and held it in 4 quarters. The position peaked at $393K in Q1 2022. 817 funds tracked by Wall St. Rank hold WELL as of Q2 2022.

WealthSource Partners reported no remaining Welltower position as of Q2 2022 after selling out during the quarter.
WealthSource Partners sold 4,088 Welltower shares in Q2 2022, an estimated $393K.
WealthSource Partners first reported a position in Welltower in Q2 2019 and held it in 4 quarters.
WealthSource Partners's Welltower position peaked at $393K in Q1 2022.
817 funds tracked by Wall St. Rank held Welltower as of Q2 2022.

Based on WealthSource Partners's 13F filing for Q2 2022, filed 10 Aug 2022.