WAM
WCG

Wealthspire Advisors (Maryland)’s Wellcare Health Plans, Inc. WCG Stock Holding History

Wealthspire Advisors (Maryland)’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
-209
Closed -$56K – 2425
2019
Q1 		$56K Buy
209
+50
+31% +$12.9K ﹤0.01% 859
2018
Q4 		$38K Buy
159
+64
+67% +$17.2K ﹤0.01% 974
2018
Q3 		$30K Buy
95
+17
+22% +$4.83K ﹤0.01% 1160
2018
Q2 		$19K Buy
78
+33
+73% +$7.18K ﹤0.01% 1337
2018
Q1 		$9K Sell
45
-7
-13% -$1.4K ﹤0.01% 1625
2017
Q4 		$10K Buy
52
+25
+93% +$4.84K ﹤0.01% 1603
2017
Q3 		$5K Buy
27
+6
+29% +$1.05K ﹤0.01% 1819
2017
Q2 		$4K Hold
21
– – ﹤0.01% 1867
2017
Q1 		$3K Buy
21
+13
+163% +$1.85K ﹤0.01% 1654
2016
Q4 		$1K Hold
8
– – ﹤0.01% 1713
2016
Q3 		$1K Buy
8
+3
+60% +$335 ﹤0.01% 1689
2016
Q2 		$1K Hold
5
– – ﹤0.01% 1655
2016
Q1 		$0 Hold
5
– – ﹤0.01% 1903
2015
Q4 		$0 Buy
+5
New +$414 ﹤0.01% 1801

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

Wealthspire Advisors (Maryland)'s WCG Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 209 shares — an estimated $56K sold.

Wealthspire Advisors (Maryland) first reported a position in WCG in Q4 2015 and held it in 14 quarters. The position peaked at $56K in Q1 2019. 446 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 209 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $56K.
  • Wealthspire Advisors (Maryland) first reported a position in Wellcare Health Plans, Inc. in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Wellcare Health Plans, Inc. position peaked at $56K in Q1 2019.
  • 446 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.