WFA of San Diego’s Welltower WELL Stock Holding History

WFA of San Diego’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 Q1	–	Sell	-100	Closed	-$6.55K	–	433
2022 Q4	$6.55K	Buy	+100	New	+$6.43K	0.01%	391
2022 Q3	–	Sell	-100	Closed	-$8K	–	400
2022 Q2	$8K	Buy	+100	New	+$8.9K	0.01%	293

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

WFA of San Diego's WELL Position: Q1 2023 in Review

WFA of San Diego sold out of Welltower (WELL) in Q1 2023, closing a stake of 100 shares — an estimated $6.55K sold.

WFA of San Diego first reported a position in WELL in Q2 2022 and held it in 2 quarters. The position peaked at $8K in Q2 2022. 775 funds tracked by Wall St. Rank hold WELL as of Q1 2023.

WFA of San Diego reported no remaining Welltower position as of Q1 2023 after selling out during the quarter.
WFA of San Diego sold 100 Welltower shares in Q1 2023, an estimated $6.55K.
WFA of San Diego first reported a position in Welltower in Q2 2022 and held it in 2 quarters.
WFA of San Diego's Welltower position peaked at $8K in Q2 2022.
775 funds tracked by Wall St. Rank held Welltower as of Q1 2023.

Based on WFA of San Diego's 13F filing for Q1 2023, filed 17 Apr 2023.