BlackRock’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,603,430
| Closed | -$1.19B | – | 5170 |
|
|
2019
Q4 | $1.19B | Sell |
3,603,430
-417
| -0% | -$125K | 0.05% | 399 |
|
|
2019
Q3 | $934M | Sell |
3,603,847
-10,555
| -0.3% | -$2.91M | 0.04% | 469 |
|
|
2019
Q2 | $1.03B | Sell |
3,614,402
-64,393
| -2% | -$17.8M | 0.04% | 426 |
|
|
2019
Q1 | $992M | Sell |
3,678,795
-479,348
| -12% | -$124M | 0.04% | 417 |
|
|
2018
Q4 | $982M | Buy |
4,158,143
+151,998
| +4% | +$40.7M | 0.05% | 367 |
|
|
2018
Q3 | $1.28B | Sell |
4,006,145
-428,826
| -10% | -$122M | 0.06% | 337 |
|
|
2018
Q2 | $1.09B | Sell |
4,434,971
-116,701
| -3% | -$25.4M | 0.05% | 382 |
|
|
2018
Q1 | $881M | Buy |
4,551,672
+279,764
| +7% | +$56M | 0.04% | 446 |
|
|
2017
Q4 | $859M | Buy |
4,271,908
+25,516
| +0.6% | +$4.94M | 0.04% | 466 |
|
|
2017
Q3 | $729M | Sell |
4,246,392
-14,167
| -0.3% | -$2.48M | 0.04% | 497 |
|
|
2017
Q2 | $765M | Buy |
4,260,559
+65,439
| +2% | +$10.8M | 0.04% | 468 |
|
|
2017
Q1 | $588M | Buy |
4,195,120
+4,138,792
| +7,348% | +$589M | 0.03% | 566 |
|
|
2016
Q4 | $7.72M | Buy |
56,328
+14,033
| +33% | +$1.79M | 0.01% | 821 |
|
|
2016
Q3 | $4.95M | Sell |
42,295
-1,572
| -4% | -$176K | 0.01% | 910 |
|
|
2016
Q2 | $4.71M | Buy |
43,867
+3,878
| +10% | +$379K | 0.01% | 894 |
|
|
2016
Q1 | $3.71M | Buy |
39,989
+1,623
| +4% | +$135K | 0.01% | 921 |
|
|
2015
Q4 | $3M | Sell |
38,366
-3,482
| -8% | -$289K | ﹤0.01% | 960 |
|
|
2015
Q3 | $3.61M | Buy |
41,848
+257
| +0.6% | +$22.5K | 0.01% | 867 |
|
|
2015
Q2 | $3.53M | Buy |
41,591
+25,939
| +166% | +$2.19M | 0.01% | 948 |
|
|
2015
Q1 | $1.43M | Buy |
15,652
+12,911
| +471% | +$1.08M | ﹤0.01% | 1197 |
|
|
2014
Q4 | $225K | Sell |
2,741
-10,945
| -80% | -$763K | ﹤0.01% | 1490 |
|
|
2014
Q3 | $826K | Sell |
13,686
-145
| -1% | -$9.61K | ﹤0.01% | 1249 |
|
|
2014
Q2 | $1.03M | Buy |
13,831
+1,619
| +13% | +$115K | ﹤0.01% | 1190 |
|
|
2014
Q1 | $776K | Buy |
12,212
+6,704
| +122% | +$435K | ﹤0.01% | 1256 |
|
|
2013
Q4 | $388K | Buy |
5,508
+32
| +0.6% | +$2.23K | ﹤0.01% | 1424 |
|
|
2013
Q3 | $382K | Buy |
5,476
+303
| +6% | +$19.4K | ﹤0.01% | 1327 |
|
|
2013
Q2 | $287K | Buy |
+5,173
| New | +$289K | ﹤0.01% | 1388 |
|
Other funds holding WCG
BlackRock's WCG Position: Q1 2020 in Review
BlackRock sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 3,603,430 shares — an estimated $1.19B sold.
BlackRock first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $1.28B in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- BlackRock reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- BlackRock sold 3,603,430 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $1.19B.
- BlackRock first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
- BlackRock's Wellcare Health Plans, Inc. position peaked at $1.28B in Q3 2018.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on BlackRock's 13F filing for Q1 2020, filed 1 May 2020.