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Advisory Alpha’s Centene CNC Stock Holding History

Advisory Alpha’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
Q4 		– Sell
-86
Closed -$6K – 202
2020
Q3 		$6K Buy
+86
New +$5.34K ﹤0.01% 488
2020
Q2 		– Sell
-86
Closed -$5.96K – 177
2020
Q1 		$5.96K Sell
86
-2
-2% -$121 ﹤0.01% 469
2019
Q4 		$5.58K Sell
88
-15
-15% -$814 ﹤0.01% 561
2019
Q3 		$4.51K Buy
+103
New +$5.02K ﹤0.01% 557

Other funds holding CNC

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisory Alpha's CNC Position: Q4 2020 in Review

Advisory Alpha sold out of Centene (CNC) in Q4 2020, closing a stake of 86 shares — an estimated $6K sold.

Advisory Alpha first reported a position in CNC in Q3 2019 and held it in 4 quarters. The position peaked at $6K in Q3 2020. 755 funds tracked by Wall St. Rank hold CNC as of Q4 2020.

  • Advisory Alpha reported no remaining Centene position as of Q4 2020 after selling out during the quarter.
  • Advisory Alpha sold 86 Centene shares in Q4 2020, an estimated $6K.
  • Advisory Alpha first reported a position in Centene in Q3 2019 and held it in 4 quarters.
  • Advisory Alpha's Centene position peaked at $6K in Q3 2020.
  • 755 funds tracked by Wall St. Rank held Centene as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.