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Atalanta Sosnoff Capital’s Centene CNC Stock Holding History

Atalanta Sosnoff Capital’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
Q3 		– Sell
-10,400
Closed -$661K – 94
2020
Q2 		$661K Buy
+10,400
New +$677K 0.02% 84

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Atalanta Sosnoff Capital's CNC Position: Q3 2020 in Review

Atalanta Sosnoff Capital sold out of Centene (CNC) in Q3 2020, closing a stake of 10,400 shares — an estimated $661K sold.

Atalanta Sosnoff Capital first reported a position in CNC in Q2 2020 and held it in 1 quarter. The position peaked at $661K in Q2 2020. 746 funds tracked by Wall St. Rank hold CNC as of Q3 2020.

  • Atalanta Sosnoff Capital reported no remaining Centene position as of Q3 2020 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 10,400 Centene shares in Q3 2020, an estimated $661K.
  • Atalanta Sosnoff Capital first reported a position in Centene in Q2 2020 and held it in 1 quarter.
  • Atalanta Sosnoff Capital's Centene position peaked at $661K in Q2 2020.
  • 746 funds tracked by Wall St. Rank held Centene as of Q3 2020.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2020, filed 14 Oct 2020.