AG
CNC icon

Advisor Group’s Centene CNC Stock Holding History

Advisor Group’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
2019
Q4 		$841K Sell
13,381
-1,516
-10% -$82.2K 0.01% 1316
2019
Q3 		$644K Sell
14,897
-1,668
-10% -$81.2K ﹤0.01% 1430
2019
Q2 		$869K Buy
16,565
+318
+2% +$17.2K 0.01% 1218
2019
Q1 		$863K Buy
16,247
+1,069
+7% +$64.9K 0.01% 1193
2018
Q4 		$874K Sell
15,178
-2,658
-15% -$178K 0.01% 1015
2018
Q3 		$1.29M Buy
17,836
+5,660
+46% +$393K 0.01% 835
2018
Q2 		$751K Buy
12,176
+1,606
+15% +$92.6K 0.01% 1036
2018
Q1 		$564K Sell
10,570
-7,274
-41% -$379K 0.01% 1232
2017
Q4 		$900K Sell
17,844
-11,650
-39% -$564K 0.01% 959
2017
Q3 		$1.43M Sell
29,494
-6,102
-17% -$263K 0.02% 638
2017
Q2 		$1.42M Sell
35,596
-2,026
-5% -$76.5K 0.03% 598
2017
Q1 		$1.34M Buy
37,622
+2,444
+7% +$81.8K 0.03% 590
2016
Q4 		$994K Buy
35,178
+15,948
+83% +$471K 0.02% 663
2016
Q3 		$643K Sell
19,230
-18,068
-48% -$628K 0.02% 840
2016
Q2 		$1.33M Buy
+37,298
New +$1.17M 0.04% 512

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisor Group's CNC Position: Q4 2019 in Review

Advisor Group reduced its Centene (CNC) stake by 10% in Q4 2019, selling an estimated $82.2K and leaving 13,381 shares worth $841K. The position accounts for 0.01% of the portfolio, ranked #1316.

Advisor Group first reported a position in CNC in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.43M in Q3 2017. 717 funds tracked by Wall St. Rank hold CNC as of Q4 2019.

  • Advisor Group held 13,381 shares of Centene worth $841K as of Q4 2019.
  • Advisor Group sold 1,516 Centene shares in Q4 2019, an estimated $82.2K.
  • Centene made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1316 holding.
  • Advisor Group first reported a position in Centene in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Centene position peaked at $1.43M in Q3 2017.
  • 717 funds tracked by Wall St. Rank held Centene as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.