CAPTRUST Financial Advisors
WCG

CAPTRUST Financial Advisors’s Wellcare Health Plans, Inc. WCG Stock Holding History

CAPTRUST Financial Advisors’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
Q4 		– Sell
-16
Closed -$4K – 2028
2019
Q3 		$4K Hold
16
– – ﹤0.01% 1714
2019
Q2 		$5K Buy
+16
New +$4.41K ﹤0.01% 1674
2019
Q1 		– Sell
-25
Closed -$6K – 1932
2018
Q4 		$6K Buy
+25
New +$6.7K ﹤0.01% 1314

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAPTRUST Financial Advisors's WCG Position: Q4 2019 in Review

CAPTRUST Financial Advisors sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2019, closing a stake of 16 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in WCG in Q4 2018 and held it in 3 quarters. The position peaked at $6K in Q4 2018. 444 funds tracked by Wall St. Rank hold WCG as of Q4 2019.

  • CAPTRUST Financial Advisors reported no remaining Wellcare Health Plans, Inc. position as of Q4 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 16 Wellcare Health Plans, Inc. shares in Q4 2019, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in Wellcare Health Plans, Inc. in Q4 2018 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Wellcare Health Plans, Inc. position peaked at $6K in Q4 2018.
  • 444 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.