Commonwealth Equity Services’s Wellcare Health Plans, Inc. WCG Stock Holding History

Commonwealth Equity Services’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	-999	Closed	-$329K	–	3037
2019 Q4	$329K	Sell	999 -1,603	-62%	-$481K	﹤0.01%	2241
2019 Q3	$674K	Sell	2,602 -425	-14%	-$117K	﹤0.01%	1610
2019 Q2	$862K	Sell	3,027 -9	-0.3%	-$2.48K	﹤0.01%	1440
2019 Q1	$818K	Buy	3,036 +940	+45%	+$243K	﹤0.01%	1430
2018 Q4	$494K	Sell	2,096 -478	-19%	-$128K	﹤0.01%	1656
2018 Q3	$824K	Buy	2,574 +889	+53%	+$252K	﹤0.01%	1429
2018 Q2	$415K	Buy	+1,685	New	+$367K	﹤0.01%	1887

Other funds holding WCG

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

Commonwealth Equity Services's WCG Position: Q1 2020 in Review

Commonwealth Equity Services sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 999 shares — an estimated $329K sold.

Commonwealth Equity Services first reported a position in WCG in Q2 2018 and held it in 7 quarters. The position peaked at $862K in Q2 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Commonwealth Equity Services reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Commonwealth Equity Services sold 999 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $329K.
Commonwealth Equity Services first reported a position in Wellcare Health Plans, Inc. in Q2 2018 and held it in 7 quarters.
Commonwealth Equity Services's Wellcare Health Plans, Inc. position peaked at $862K in Q2 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Commonwealth Equity Services's 13F filing for Q1 2020, filed 11 May 2020.