AIM
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AIA Investment Management’s Centene CNC Stock Holding History

AIA Investment Management’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 		$73K Buy
1,253
+407
+48% +$25.3K 0.02% 270
2020
Q2 		$54K Buy
+846
New +$55.1K 0.01% 226

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIA Investment Management's CNC Position: Q3 2020 in Review

AIA Investment Management increased its Centene (CNC) stake by 48% in Q3 2020, buying an estimated $25.3K and bringing the position to 1,253 shares worth $73K. The position accounts for 0.02% of the portfolio, ranked #270.

AIA Investment Management first reported a position in CNC in Q2 2020 and has held it in 2 quarters since. 746 funds tracked by Wall St. Rank hold CNC as of Q3 2020.

  • AIA Investment Management held 1,253 shares of Centene worth $73K as of Q3 2020.
  • AIA Investment Management bought 407 Centene shares in Q3 2020, an estimated $25.3K.
  • Centene made up 0.02% of AIA Investment Management's portfolio in Q3 2020, its #270 holding.
  • AIA Investment Management first reported a position in Centene in Q2 2020 and has held it in 2 quarters since.
  • 746 funds tracked by Wall St. Rank held Centene as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.