1776 Wealth’s Centene CNC Stock Holding History

1776 Wealth’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-347	Closed	-$22K	–	144
2020 Q2	$22K	Sell	347 -232	-40%	-$15.1K	0.02%	250
2020 Q1	$34K	Buy	579 +347	+150%	+$21.1K	0.01%	249
2019 Q4	$14K	Buy	+232	New	+$12.6K	0.01%	256

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1776 Wealth's CNC Position: Q3 2020 in Review

1776 Wealth sold out of Centene (CNC) in Q3 2020, closing a stake of 347 shares — an estimated $22K sold.

1776 Wealth first reported a position in CNC in Q4 2019 and held it in 3 quarters. The position peaked at $34K in Q1 2020. 746 funds tracked by Wall St. Rank hold CNC as of Q3 2020.

1776 Wealth reported no remaining Centene position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 347 Centene shares in Q3 2020, an estimated $22K.
1776 Wealth first reported a position in Centene in Q4 2019 and held it in 3 quarters.
1776 Wealth's Centene position peaked at $34K in Q1 2020.
746 funds tracked by Wall St. Rank held Centene as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.