ADL
WCG

Asset Dedication LLC’s Wellcare Health Plans, Inc. WCG Stock Holding History

Asset Dedication LLC’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
2020
Q1 		– Sell
-8
Closed -$3K – 862
2019
Q4 		$3K Buy
+8
New +$2.4K ﹤0.01% 611

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Asset Dedication LLC's WCG Position: Q1 2020 in Review

Asset Dedication LLC sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 8 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in WCG in Q4 2019 and held it in 1 quarter. The position peaked at $3K in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Asset Dedication LLC reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 8 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $3K.
  • Asset Dedication LLC first reported a position in Wellcare Health Plans, Inc. in Q4 2019 and held it in 1 quarter.
  • Asset Dedication LLC's Wellcare Health Plans, Inc. position peaked at $3K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.