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Arden Trust’s Centene CNC Stock Holding History

Arden Trust’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
Q2 		– Sell
-84
Closed -$5K – 406
2020
Q1 		$5K Buy
+84
New +$5.1K ﹤0.01% 637
2017
Q2 		– Sell
-5,642
Closed -$201K – 355
2017
Q1 		$201K Buy
+5,642
New +$189K 0.03% 333
2016
Q3 		– Sell
-14,854
Closed -$530 – 360
2016
Q2 		$530 Buy
14,854
+6,616
+80% +$208K 0.04% 354
2016
Q1 		$253K Buy
8,238
+1,678
+26% +$50.1K 0.02% 518
2015
Q4 		$216K Buy
+6,560
New +$194K 0.02% 564

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arden Trust's CNC Position: Q2 2020 in Review

Arden Trust sold out of Centene (CNC) in Q2 2020, closing a stake of 84 shares — an estimated $5K sold.

Arden Trust first reported a position in CNC in Q4 2015 and held it in 5 quarters. The position peaked at $253K in Q1 2016. 777 funds tracked by Wall St. Rank hold CNC as of Q2 2020.

  • Arden Trust reported no remaining Centene position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 84 Centene shares in Q2 2020, an estimated $5K.
  • Arden Trust first reported a position in Centene in Q4 2015 and held it in 5 quarters.
  • Arden Trust's Centene position peaked at $253K in Q1 2016.
  • 777 funds tracked by Wall St. Rank held Centene as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.