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Aperio Group’s Centene CNC Stock Holding History

Aperio Group’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
Q4 		$18.1M Sell
301,705
-27,208
-8% -$1.73M 0.05% 343
2020
Q3 		$19.2M Sell
328,913
-12,770
-4% -$793K 0.06% 279
2020
Q2 		$21.7M Sell
341,683
-20,642
-6% -$1.34M 0.08% 241
2020
Q1 		$21.5M Buy
362,325
+83,686
+30% +$5.08M 0.1% 218
2019
Q4 		$17.5M Buy
278,639
+57,031
+26% +$3.09M 0.06% 338
2019
Q3 		$9.59M Sell
221,608
-69,257
-24% -$3.37M 0.04% 495
2019
Q2 		$15.3M Buy
290,865
+49,862
+21% +$2.69M 0.06% 342
2019
Q1 		$12.8M Sell
241,003
-272,493
-53% -$16.5M 0.06% 373
2018
Q4 		$14.8M Buy
513,496
+286,966
+127% +$19.2M 0.07% 291
2018
Q3 		$16.4M Buy
226,530
+4,526
+2% +$314K 0.07% 302
2018
Q2 		$13.7M Buy
222,004
+14,690
+7% +$847K 0.07% 343
2018
Q1 		$11.1M Buy
207,314
+16,774
+9% +$875K 0.06% 397
2017
Q4 		$9.61M Buy
190,540
+39,162
+26% +$1.9M 0.05% 427
2017
Q3 		$7.32M Buy
151,378
+37,600
+33% +$1.62M 0.04% 480
2017
Q2 		$4.54M Buy
113,778
+24,354
+27% +$919K 0.03% 624
2017
Q1 		$3.19M Buy
89,424
+25,908
+41% +$867K 0.02% 714
2016
Q4 		$1.79M Sell
63,516
-17,906
-22% -$528K 0.01% 860
2016
Q3 		$2.73M Sell
81,422
-686
-0.8% -$23.8K 0.02% 733
2016
Q2 		$2.93M Buy
82,108
+4,820
+6% +$151K 0.02% 682
2016
Q1 		$2.38M Buy
77,288
+39,772
+106% +$1.19M 0.02% 719
2015
Q4 		$1.23M Buy
37,516
+3,778
+11% +$112K 0.01% 924
2015
Q3 		$915K Buy
33,738
+2,916
+9% +$97.6K 0.01% 1014
2015
Q2 		$1.24M Buy
30,822
+9,516
+45% +$342K 0.01% 889
2015
Q1 		$753K Buy
21,306
+2,842
+15% +$85.5K 0.01% 1064
2014
Q4 		$479K Buy
18,464
+3,424
+23% +$79.9K 0.01% 1252
2014
Q3 		$311K Buy
15,040
+2,352
+19% +$45.3K ﹤0.01% 1370
2014
Q2 		$240K Sell
12,688
-396
-3% -$6.8K ﹤0.01% 1522
2014
Q1 		$204K Buy
+13,084
New +$202K ﹤0.01% 1854
2013
Q4 		– Sell
-12,764
Closed -$204K – 1984
2013
Q3 		$204K Buy
+12,764
New +$184K ﹤0.01% 1636

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aperio Group's CNC Position: Q4 2020 in Review

Aperio Group reduced its Centene (CNC) stake by 8.3% in Q4 2020, selling an estimated $1.73M and leaving 301,705 shares worth $18.1M. The position accounts for 0.05% of the portfolio, ranked #343.

Aperio Group first reported a position in CNC in Q3 2013 and has held it in 29 quarters since. The position peaked at $21.7M in Q2 2020. 756 funds tracked by Wall St. Rank hold CNC as of Q4 2020.

  • Aperio Group held 301,705 shares of Centene worth $18.1M as of Q4 2020.
  • Aperio Group sold 27,208 Centene shares in Q4 2020, an estimated $1.73M.
  • Centene made up 0.05% of Aperio Group's portfolio in Q4 2020, its #343 holding.
  • Aperio Group first reported a position in Centene in Q3 2013 and has held it in 29 quarters since.
  • Aperio Group's Centene position peaked at $21.7M in Q2 2020.
  • 756 funds tracked by Wall St. Rank held Centene as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.