OFW
WCG

Omnia Family Wealth’s Wellcare Health Plans, Inc. WCG Stock Holding History

Omnia Family Wealth’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
Q2 		– Sell
-11
Closed -$3K – 588
2019
Q1 		$3K Hold
11
– – ﹤0.01% 431
2018
Q4 		$3K Sell
11
-21
-66% -$5.63K ﹤0.01% 373
2018
Q3 		$10K Hold
32
– – ﹤0.01% 265
2018
Q2 		$8K Hold
32
– – ﹤0.01% 278
2018
Q1 		$6K Hold
32
– – ﹤0.01% 299
2017
Q4 		$6K Hold
32
– – ﹤0.01% 325
2017
Q3 		$5K Hold
32
– – ﹤0.01% 353
2017
Q2 		$6K Hold
32
– – ﹤0.01% 371
2017
Q1 		$4K Buy
32
+21
+191% +$2.99K ﹤0.01% 478
2016
Q4 		$2K Buy
+11
New +$1.4K ﹤0.01% 647

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Omnia Family Wealth's WCG Position: Q2 2019 in Review

Omnia Family Wealth sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 11 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in WCG in Q4 2016 and held it in 10 quarters. The position peaked at $10K in Q3 2018. 446 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

  • Omnia Family Wealth reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 11 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $3K.
  • Omnia Family Wealth first reported a position in Wellcare Health Plans, Inc. in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Wellcare Health Plans, Inc. position peaked at $10K in Q3 2018.
  • 446 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.