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ALPS Advisors’s Centene CNC Stock Holding History

ALPS Advisors’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
Q1 		– Sell
-7,530
Closed -$473K – 814
2019
Q4 		$473K Sell
7,530
-334
-4% -$18.1K ﹤0.01% 516
2019
Q3 		$340K Buy
+7,864
New +$383K ﹤0.01% 789
2018
Q2 		– Sell
-10,572
Closed -$565K – 938
2018
Q1 		$565K Buy
10,572
+3,450
+48% +$180K ﹤0.01% 446
2017
Q4 		$359K Buy
7,122
+644
+10% +$31.2K ﹤0.01% 707
2017
Q3 		$313K Buy
6,478
+718
+12% +$30.9K ﹤0.01% 725
2017
Q2 		$230K Buy
+5,760
New +$217K ﹤0.01% 740
2016
Q3 		– Sell
-13,586
Closed -$485K – 684
2016
Q2 		$485K Sell
13,586
-992
-7% -$31.2K ﹤0.01% 291
2016
Q1 		$449K Sell
14,578
-1,216
-8% -$36.3K ﹤0.01% 362
2015
Q4 		$520K Hold
15,794
– – 0.01% 394
2015
Q3 		$4.28K Buy
15,794
+120
+0.8% +$4.02K ﹤0.01% 611
2015
Q2 		$630K Buy
15,674
+244
+2% +$8.76K 0.01% 268
2015
Q1 		$545K Sell
15,430
-10,642
-41% -$320K ﹤0.01% 311
2014
Q4 		$677K Sell
26,072
-3,928
-13% -$91.7K 0.01% 198
2014
Q3 		$620K Buy
+30,000
New +$578K ﹤0.01% 227

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
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
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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

ALPS Advisors's CNC Position: Q1 2020 in Review

ALPS Advisors sold out of Centene (CNC) in Q1 2020, closing a stake of 7,530 shares — an estimated $473K sold.

ALPS Advisors first reported a position in CNC in Q3 2014 and held it in 14 quarters. The position peaked at $677K in Q4 2014. 744 funds tracked by Wall St. Rank hold CNC as of Q1 2020.

  • ALPS Advisors reported no remaining Centene position as of Q1 2020 after selling out during the quarter.
  • ALPS Advisors sold 7,530 Centene shares in Q1 2020, an estimated $473K.
  • ALPS Advisors first reported a position in Centene in Q3 2014 and held it in 14 quarters.
  • ALPS Advisors's Centene position peaked at $677K in Q4 2014.
  • 744 funds tracked by Wall St. Rank held Centene as of Q1 2020.

Based on ALPS Advisors's 13F filing for Q1 2020, filed 6 May 2020.