LTFS
WCG

Ladenburg Thalmann Financial Services’s Wellcare Health Plans, Inc. WCG Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$1.13M Buy
3,436
+2,757
+406% +$828K 0.01% 1203
2019
Q3 		$177K Sell
679
-166
-20% -$45.8K ﹤0.01% 2561
2019
Q2 		$240K Sell
845
-702
-45% -$194K ﹤0.01% 2341
2019
Q1 		$416K Sell
1,547
-49
-3% -$12.7K ﹤0.01% 1832
2018
Q4 		$375K Buy
1,596
+458
+40% +$123K ﹤0.01% 1755
2018
Q3 		$366K Buy
1,138
+577
+103% +$164K ﹤0.01% 1845
2018
Q2 		$108K Hold
561
– – ﹤0.01% 2698
2018
Q1 		$108K Buy
561
+279
+99% +$55.9K ﹤0.01% 2698
2017
Q4 		$57K Sell
282
-68
-19% -$13.2K ﹤0.01% 3133
2017
Q3 		$60K Sell
350
-151
-30% -$26.5K ﹤0.01% 2958
2017
Q2 		$90K Buy
501
+86
+21% +$14.3K ﹤0.01% 2586
2017
Q1 		$58K Buy
415
+22
+6% +$3.13K ﹤0.01% 2813
2016
Q4 		$55K Sell
393
-189
-32% -$24.1K ﹤0.01% 2788
2016
Q3 		$69K Buy
582
+158
+37% +$17.6K ﹤0.01% 2533
2016
Q2 		$45K Buy
424
+417
+5,957% +$40.8K ﹤0.01% 2760
2016
Q1 		$1K Sell
7
-29
-81% -$2.4K ﹤0.01% 4611
2015
Q4 		$3K Hold
36
– – ﹤0.01% 4284
2015
Q3 		$3K Sell
36
-41
-53% -$3.59K ﹤0.01% 4184
2015
Q2 		$7K Buy
77
+41
+114% +$3.46K ﹤0.01% 3919
2015
Q1 		$3K Buy
36
+13
+57% +$1.09K ﹤0.01% 4204
2014
Q4 		$2K Hold
23
– – ﹤0.01% 4107
2014
Q3 		$1K Hold
23
– – ﹤0.01% 3848
2014
Q2 		$2K Hold
23
– – ﹤0.01% 3681
2014
Q1 		$1K Sell
23
-200
-90% -$13K ﹤0.01% 3677
2013
Q4 		$16K Buy
223
+200
+870% +$14K ﹤0.01% 2685
2013
Q3 		$2K Buy
23
+13
+130% +$832 ﹤0.01% 3487
2013
Q2 		$1K Buy
+10
New +$559 ﹤0.01% 3525

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ladenburg Thalmann Financial Services's WCG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Wellcare Health Plans, Inc. (WCG) stake by 406% in Q4 2019, buying an estimated $828K and bringing the position to 3,436 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1203.

Ladenburg Thalmann Financial Services first reported a position in WCG in Q2 2013 and has held it in 27 quarters since. 444 funds tracked by Wall St. Rank hold WCG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,436 shares of Wellcare Health Plans, Inc. worth $1.13M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,757 Wellcare Health Plans, Inc. shares in Q4 2019, an estimated $828K.
  • Wellcare Health Plans, Inc. made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1203 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and has held it in 27 quarters since.
  • 444 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.