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Winton Group’s Welltower WELL Stock Holding History

Winton Group’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
Q2 		– Sell
-22,953
Closed -$2.14M – 754
2024
Q1 		$2.14M Buy
+22,953
New +$2.08M 0.15% 117
2022
Q3 		– Sell
-22,271
Closed -$1.83M – 1100
2022
Q2 		$1.83M Buy
+22,271
New +$1.98M 0.1% 294
2021
Q1 		– Sell
-7,933
Closed -$513K – 1457
2020
Q4 		$513K Sell
7,933
-12,087
-60% -$734K 0.04% 780
2020
Q3 		$1.1M Buy
+20,020
New +$1.1M 0.04% 782
2019
Q1 		– Sell
-2,894
Closed -$201K – 1194
2018
Q4 		$201K Sell
2,894
-412
-12% -$28K ﹤0.01% 809
2018
Q3 		$213K Buy
+3,306
New +$214K ﹤0.01% 953
2018
Q2 		– Sell
-10,067
Closed -$548K – 1171
2018
Q1 		$548K Sell
10,067
-1,355
-12% -$76.5K 0.02% 736
2017
Q4 		$728K Sell
11,422
-3,111
-21% -$209K 0.02% 430
2017
Q3 		$1.02M Buy
14,533
+604
+4% +$43.9K 0.03% 412
2017
Q2 		$1.04M Buy
+13,929
New +$1.02M 0.03% 345
2016
Q4 		– Sell
-153,496
Closed -$11.5M – 493
2016
Q3 		$11.5M Buy
153,496
+83,238
+118% +$6.37M 0.2% 172
2016
Q2 		$5.35M Buy
+70,258
New +$4.99M 0.09% 234
2016
Q1 		– Sell
-31,995
Closed -$2.18M – 345
2015
Q4 		$2.18M Sell
31,995
-139,827
-81% -$9.13M 0.02% 294
2015
Q3 		$11.6M Buy
171,822
+141,846
+473% +$9.47M 0.09% 285
2015
Q2 		$1.97M Buy
29,976
+20,353
+212% +$1.46M 0.02% 345
2015
Q1 		$744K Buy
+9,623
New +$757K 0.01% 393

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Winton Group's WELL Position: Q2 2024 in Review

Winton Group sold out of Welltower (WELL) in Q2 2024, closing a stake of 22,953 shares — an estimated $2.14M sold.

Winton Group first reported a position in WELL in Q1 2015 and held it in 16 quarters. The position peaked at $11.6M in Q3 2015. 1,001 funds tracked by Wall St. Rank hold WELL as of Q2 2024.

  • Winton Group reported no remaining Welltower position as of Q2 2024 after selling out during the quarter.
  • Winton Group sold 22,953 Welltower shares in Q2 2024, an estimated $2.14M.
  • Winton Group first reported a position in Welltower in Q1 2015 and held it in 16 quarters.
  • Winton Group's Welltower position peaked at $11.6M in Q3 2015.
  • 1,001 funds tracked by Wall St. Rank held Welltower as of Q2 2024.

Based on Winton Group's 13F filing for Q2 2024, filed 9 Aug 2024.