CB
WCG

CNB Bank’s Wellcare Health Plans, Inc. WCG Stock Holding History

CNB Bank’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
-15
Closed -$5K – 414
2019
Q4 		$5K Hold
15
– – ﹤0.01% 358
2019
Q3 		$4K Hold
15
– – ﹤0.01% 362
2019
Q2 		$4K Hold
15
– – ﹤0.01% 435
2019
Q1 		$4K Buy
+15
New +$3.88K ﹤0.01% 347

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

CNB Bank's WCG Position: Q1 2020 in Review

CNB Bank sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 15 shares — an estimated $5K sold.

CNB Bank first reported a position in WCG in Q1 2019 and held it in 4 quarters. The position peaked at $5K in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • CNB Bank reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • CNB Bank sold 15 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $5K.
  • CNB Bank first reported a position in Wellcare Health Plans, Inc. in Q1 2019 and held it in 4 quarters.
  • CNB Bank's Wellcare Health Plans, Inc. position peaked at $5K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on CNB Bank's 13F filing for Q1 2020, filed 13 May 2020.