Alpine Woods Capital Investors’s Centene CNC Stock Holding History

Alpine Woods Capital Investors’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	-72,755	Closed	-$4.62M	–	245
2020 Q2	$4.62M	Sell	72,755 -1,245	-2%	-$81.1K	0.89%	21
2020 Q1	$4.4M	Buy	74,000 +11,390	+18%	+$691K	0.98%	18
2019 Q4	$3.94M	Buy	62,610 +17,500	+39%	+$949K	0.75%	27
2019 Q3	$1.95M	Buy	45,110 +50	+0.1%	+$2.44K	0.36%	60
2019 Q2	$2.36M	Buy	45,060 +7,400	+20%	+$400K	0.49%	52
2019 Q1	$2M	Sell	37,660 -22,460	-37%	-$1.36M	0.44%	55
2018 Q4	$1.73M	Buy	60,120 +31,460	+110%	+$2.11M	0.42%	59
2018 Q3	$2.08M	Buy	28,660 +10,660	+59%	+$740K	0.43%	66
2018 Q2	$1.11M	Hold	18,000	–	–	0.24%	96
2018 Q1	$961K	Hold	18,000	–	–	0.05%	250
2017 Q4	$908K	Hold	18,000	–	–	0.05%	259
2017 Q3	$871K	Buy	18,000 +10,000	+125%	+$430K	0.04%	269
2017 Q2	$320K	Hold	8,000	–	–	0.02%	356
2017 Q1	$285K	Hold	8,000	–	–	0.02%	375
2016 Q4	$226K	Hold	8,000	–	–	0.01%	396
2016 Q3	$268K	Hold	8,000	–	–	0.01%	376
2016 Q2	$285K	Buy	+8,000	New	+$251K	0.02%	354

Other funds holding CNC

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Alpine Woods Capital Investors's CNC Position: Q3 2020 in Review

Alpine Woods Capital Investors sold out of Centene (CNC) in Q3 2020, closing a stake of 72,755 shares — an estimated $4.62M sold.

Alpine Woods Capital Investors first reported a position in CNC in Q2 2016 and held it in 17 quarters. The position peaked at $4.62M in Q2 2020. 747 funds tracked by Wall St. Rank hold CNC as of Q3 2020.

Alpine Woods Capital Investors reported no remaining Centene position as of Q3 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 72,755 Centene shares in Q3 2020, an estimated $4.62M.
Alpine Woods Capital Investors first reported a position in Centene in Q2 2016 and held it in 17 quarters.
Alpine Woods Capital Investors's Centene position peaked at $4.62M in Q2 2020.
747 funds tracked by Wall St. Rank held Centene as of Q3 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2020, filed 2 Nov 2020.