Carson Wealth (CWM LLC)
WCG

Carson Wealth (CWM LLC)’s Wellcare Health Plans, Inc. WCG Stock Holding History

Carson Wealth (CWM 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
2019
Q1 		– Sell
-115
Closed -$27K – 3441
2018
Q4 		$27K Buy
115
+21
+22% +$5.63K ﹤0.01% 1055
2018
Q3 		$30K Hold
94
– – ﹤0.01% 862
2018
Q2 		$23K Buy
94
+76
+422% +$16.5K ﹤0.01% 811
2018
Q1 		$3K Sell
18
-26
-59% -$5.21K ﹤0.01% 1137
2017
Q4 		$9K Hold
44
– – ﹤0.01% 925
2017
Q3 		$8K Buy
44
+26
+144% +$4.56K ﹤0.01% 969
2017
Q2 		$3K Buy
+18
New +$2.98K ﹤0.01% 985

Other funds holding WCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Carson Wealth (CWM LLC)'s WCG Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2019, closing a stake of 115 shares — an estimated $27K sold.

Carson Wealth (CWM LLC) first reported a position in WCG in Q2 2017 and held it in 7 quarters. The position peaked at $30K in Q3 2018. 504 funds tracked by Wall St. Rank hold WCG as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining Wellcare Health Plans, Inc. position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 115 Wellcare Health Plans, Inc. shares in Q1 2019, an estimated $27K.
  • Carson Wealth (CWM LLC) first reported a position in Wellcare Health Plans, Inc. in Q2 2017 and held it in 7 quarters.
  • Carson Wealth (CWM LLC)'s Wellcare Health Plans, Inc. position peaked at $30K in Q3 2018.
  • 504 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.