BL
WCG

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

Balentine 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
-7
Closed -$2K – 715
2019
Q4 		$2K Hold
7
– – ﹤0.01% 551
2019
Q3 		$2K Hold
7
– – ﹤0.01% 660
2019
Q2 		$2K Buy
+7
New +$1.93K ﹤0.01% 667

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

Balentine LLC's WCG Position: Q1 2020 in Review

Balentine LLC sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 7 shares — an estimated $2K sold.

Balentine LLC first reported a position in WCG in Q2 2019 and held it in 3 quarters. The position peaked at $2K in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Balentine LLC reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Balentine LLC sold 7 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $2K.
  • Balentine LLC first reported a position in Wellcare Health Plans, Inc. in Q2 2019 and held it in 3 quarters.
  • Balentine LLC's Wellcare Health Plans, Inc. position peaked at $2K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Balentine LLC's 13F filing for Q1 2020, filed 18 May 2020.