Archford Capital Strategies’s Centene CNC Stock Holding History

Archford Capital Strategies’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
2019 Q3	–	Sell	-300	Closed	-$16K	–	275
2019 Q2	$16K	Hold	300	–	–	0.01%	368
2019 Q1	$16K	Hold	300	–	–	0.01%	355
2018 Q4	$17K	Hold	300	–	–	0.01%	337
2018 Q3	$22K	Hold	300	–	–	0.01%	350
2018 Q2	$18K	Hold	300	–	–	0.01%	378
2018 Q1	$15K	Buy	+300	New	+$15.6K	0.01%	303
2017 Q2	–	Sell	-300	Closed	-$11K	–	275
2017 Q1	$11K	Sell	300 -18	-6%	-$602	﹤0.01%	413
2016 Q4	$8K	Buy	318 +18	+6%	+$531	﹤0.01%	386
2016 Q3	$10K	Hold	300	–	–	﹤0.01%	368
2016 Q2	$11K	Buy	+300	New	+$9.42K	0.01%	377
2016 Q1	–	Sell	-300	Closed	-$10K	–	257
2015 Q4	$10K	Hold	300	–	–	﹤0.01%	438
2015 Q3	$8K	Buy	300 +100	+50%	+$3.35K	0.01%	357
2015 Q2	$8K	Buy	+200	New	+$7.18K	0.01%	341
2014 Q3	–	Sell	-580	Closed	-$11K	–	733
2014 Q2	$11K	Sell	580 -280	-33%	-$4.81K	0.01%	385
2014 Q1	$13.4K	Buy	+860	New	+$13.3K	0.01%	381

Other funds holding CNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Archford Capital Strategies's CNC Position: Q3 2019 in Review

Archford Capital Strategies sold out of Centene (CNC) in Q3 2019, closing a stake of 300 shares — an estimated $16K sold.

Archford Capital Strategies first reported a position in CNC in Q1 2014 and held it in 15 quarters. The position peaked at $22K in Q3 2018. 685 funds tracked by Wall St. Rank hold CNC as of Q3 2019.

Archford Capital Strategies reported no remaining Centene position as of Q3 2019 after selling out during the quarter.
Archford Capital Strategies sold 300 Centene shares in Q3 2019, an estimated $16K.
Archford Capital Strategies first reported a position in Centene in Q1 2014 and held it in 15 quarters.
Archford Capital Strategies's Centene position peaked at $22K in Q3 2018.
685 funds tracked by Wall St. Rank held Centene as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.