AC
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Avestar Capital’s Centene CNC Stock Holding History

Avestar 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
2021
Q1 		– Sell
-5,316
Closed -$319K – 317
2020
Q4 		$319K Buy
+5,316
New +$338K 0.09% 194
2020
Q3 		– Sell
-7,649
Closed -$486K – 230
2020
Q2 		$486K Buy
+7,649
New +$498K 0.21% 107
2019
Q3 		– Sell
-63
Closed -$2K – 307
2019
Q2 		$2K Buy
63
+5
+9% +$270 ﹤0.01% 676
2019
Q1 		$1K Hold
58
– – ﹤0.01% 708
2018
Q4 		$1K Sell
58
-8
-12% -$536 ﹤0.01% 699
2018
Q3 		$4K Sell
66
-16
-20% -$1.11K ﹤0.01% 568
2018
Q2 		$2K Buy
82
+8
+11% +$461 ﹤0.01% 668
2018
Q1 		$2K Buy
74
+60
+429% +$3.13K ﹤0.01% 627
2017
Q4 		$0 Buy
+14
New +$678 ﹤0.01% 754

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Avestar Capital's CNC Position: Q1 2021 in Review

Avestar Capital sold out of Centene (CNC) in Q1 2021, closing a stake of 5,316 shares — an estimated $319K sold.

Avestar Capital first reported a position in CNC in Q4 2017 and held it in 9 quarters. The position peaked at $486K in Q2 2020. 780 funds tracked by Wall St. Rank hold CNC as of Q1 2021.

  • Avestar Capital reported no remaining Centene position as of Q1 2021 after selling out during the quarter.
  • Avestar Capital sold 5,316 Centene shares in Q1 2021, an estimated $319K.
  • Avestar Capital first reported a position in Centene in Q4 2017 and held it in 9 quarters.
  • Avestar Capital's Centene position peaked at $486K in Q2 2020.
  • 780 funds tracked by Wall St. Rank held Centene as of Q1 2021.

Based on Avestar Capital's 13F filing for Q1 2021, filed 3 May 2021.