Ameritas Investment Company’s Centene CNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$411K Hold
6,602
0.02% 467
2021
Q2
$481K Buy
6,602
+5,845
+772% +$400K 0.02% 432
2021
Q1
$48.4K Sell
757
-5,501
-88% -$341K ﹤0.01% 974
2020
Q4
$375K Sell
6,258
-266
-4% -$16.9K 0.07% 267
2020
Q3
$415K Hold
6,524
0.13% 188
2020
Q2
$415K Buy
6,524
+938
+17% +$61.1K 0.12% 192
2020
Q1
$332K Hold
5,586
0.05% 250
2019
Q4
$351K Buy
5,586
+900
+19% +$48.8K 0.07% 235
2019
Q3
$203K Buy
+4,686
New +$228K 0.04% 323
2019
Q2
Sell
-88
Closed -$5K 340
2019
Q1
$5K Sell
88
-1,006
-92% -$61.1K ﹤0.01% 743
2018
Q4
$63K Buy
+1,094
New +$73.2K 0.01% 522

Other funds holding CNC

Ameritas Investment Company's CNC Position: Q3 2021 in Review

Ameritas Investment Company held its Centene (CNC) position steady in Q3 2021 at 6,602 shares worth $411K. The position accounts for 0.02% of the portfolio, ranked #467.

Ameritas Investment Company first reported a position in CNC in Q4 2018 and has held it in 11 quarters since. The position peaked at $481K in Q2 2021. 743 funds tracked by Wall St. Rank hold CNC as of Q3 2021.

  • Ameritas Investment Company held 6,602 shares of Centene worth $411K as of Q3 2021.
  • Ameritas Investment Company left its Centene share count unchanged in Q3 2021.
  • Centene made up 0.02% of Ameritas Investment Company's portfolio in Q3 2021, its #467 holding.
  • Ameritas Investment Company first reported a position in Centene in Q4 2018 and has held it in 11 quarters since.
  • Ameritas Investment Company's Centene position peaked at $481K in Q2 2021.
  • 743 funds tracked by Wall St. Rank held Centene as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.