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American Beacon Advisors’s Centene CNC Stock Holding History

American Beacon 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
2018
Q2 		– Sell
-2,544
Closed -$136K – 77
2018
Q1 		$136K Sell
2,544
-200
-7% -$10.4K 1.44% 21
2017
Q4 		$138K Hold
2,744
– – 1.48% 13
2017
Q3 		$133K Hold
2,744
– – 1.59% 11
2017
Q2 		$110K Hold
2,744
– – 1.4% 21
2017
Q1 		$97.8K Buy
+2,744
New +$91.8K 1.28% 32

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Beacon Advisors's CNC Position: Q2 2018 in Review

American Beacon Advisors sold out of Centene (CNC) in Q2 2018, closing a stake of 2,544 shares — an estimated $136K sold.

American Beacon Advisors first reported a position in CNC in Q1 2017 and held it in 5 quarters. The position peaked at $138K in Q4 2017. 677 funds tracked by Wall St. Rank hold CNC as of Q2 2018.

  • American Beacon Advisors reported no remaining Centene position as of Q2 2018 after selling out during the quarter.
  • American Beacon Advisors sold 2,544 Centene shares in Q2 2018, an estimated $136K.
  • American Beacon Advisors first reported a position in Centene in Q1 2017 and held it in 5 quarters.
  • American Beacon Advisors's Centene position peaked at $138K in Q4 2017.
  • 677 funds tracked by Wall St. Rank held Centene as of Q2 2018.

Based on American Beacon Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.