AWM
CNC icon

AllSquare Wealth Management’s Centene CNC Stock Holding History

AllSquare Wealth 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
2019
Q3 		– Sell
-392
Closed -$21K – 455
2019
Q2 		$21K Buy
+392
New +$21.2K 0.02% 257

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

AllSquare Wealth Management's CNC Position: Q3 2019 in Review

AllSquare Wealth Management sold out of Centene (CNC) in Q3 2019, closing a stake of 392 shares — an estimated $21K sold.

AllSquare Wealth Management first reported a position in CNC in Q2 2019 and held it in 1 quarter. The position peaked at $21K in Q2 2019. 684 funds tracked by Wall St. Rank hold CNC as of Q3 2019.

  • AllSquare Wealth Management reported no remaining Centene position as of Q3 2019 after selling out during the quarter.
  • AllSquare Wealth Management sold 392 Centene shares in Q3 2019, an estimated $21K.
  • AllSquare Wealth Management first reported a position in Centene in Q2 2019 and held it in 1 quarter.
  • AllSquare Wealth Management's Centene position peaked at $21K in Q2 2019.
  • 684 funds tracked by Wall St. Rank held Centene as of Q3 2019.

Based on AllSquare Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.