AWM
WCG

AllSquare Wealth Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

AllSquare Wealth Management’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-180
Closed -$49K – 498
2019
Q1 		$49K Hold
180
– – 0.04% 188
2018
Q4 		$42K Buy
180
+81
+82% +$21.7K 0.03% 185
2018
Q3 		$32K Buy
+99
New +$28.1K 0.02% 223

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BlackRock
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AllSquare Wealth Management's WCG Position: Q2 2019 in Review

AllSquare Wealth Management sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 180 shares — an estimated $49K sold.

AllSquare Wealth Management first reported a position in WCG in Q3 2018 and held it in 3 quarters. The position peaked at $49K in Q1 2019. 446 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

  • AllSquare Wealth Management reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
  • AllSquare Wealth Management sold 180 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $49K.
  • AllSquare Wealth Management first reported a position in Wellcare Health Plans, Inc. in Q3 2018 and held it in 3 quarters.
  • AllSquare Wealth Management's Wellcare Health Plans, Inc. position peaked at $49K in Q1 2019.
  • 446 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on AllSquare Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.