PWM
WCG

PRW Wealth Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

PRW Wealth Management’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
-134
Closed -$36K – 776
2019
Q1 		$36K Sell
134
-21
-14% -$5.42K 0.03% 180
2018
Q4 		$37K Buy
+155
New +$41.5K 0.05% 162

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

PRW Wealth Management's WCG Position: Q2 2019 in Review

PRW Wealth Management sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 134 shares — an estimated $36K sold.

PRW Wealth Management first reported a position in WCG in Q4 2018 and held it in 2 quarters. The position peaked at $37K in Q4 2018. 445 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

  • PRW Wealth Management reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
  • PRW Wealth Management sold 134 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $36K.
  • PRW Wealth Management first reported a position in Wellcare Health Plans, Inc. in Q4 2018 and held it in 2 quarters.
  • PRW Wealth Management's Wellcare Health Plans, Inc. position peaked at $37K in Q4 2018.
  • 445 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.