Avitas Wealth Management’s Centene CNC Stock Holding History

Avitas Wealth Management’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	-13,008	Closed	-$827K	–	186
2020 Q2	$827K	Sell	13,008 -103	-0.8%	-$6.71K	0.27%	107
2020 Q1	$779K	Buy	13,111 +3,408	+35%	+$207K	0.35%	84
2019 Q4	$610K	Buy	+9,703	New	+$526K	0.16%	134
2019 Q3	–	Sell	-67,763	Closed	-$3.55M	–	176
2019 Q2	$3.55M	Buy	67,763 +10,835	+19%	+$585K	0.99%	30
2019 Q1	$3.02M	Buy	56,928 +464	+0.8%	+$28.2K	0.88%	44
2018 Q4	$3.25M	Buy	56,464 +17,092	+43%	+$1.14M	1.07%	28
2018 Q3	$2.85M	Sell	39,372 -15,870	-29%	-$1.1M	0.81%	53
2018 Q2	$3.4M	Buy	+55,242	New	+$3.19M	1.06%	24

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avitas Wealth Management's CNC Position: Q3 2020 in Review

Avitas Wealth Management sold out of Centene (CNC) in Q3 2020, closing a stake of 13,008 shares — an estimated $827K sold.

Avitas Wealth Management first reported a position in CNC in Q2 2018 and held it in 8 quarters. The position peaked at $3.55M in Q2 2019. 747 funds tracked by Wall St. Rank hold CNC as of Q3 2020.

Avitas Wealth Management reported no remaining Centene position as of Q3 2020 after selling out during the quarter.
Avitas Wealth Management sold 13,008 Centene shares in Q3 2020, an estimated $827K.
Avitas Wealth Management first reported a position in Centene in Q2 2018 and held it in 8 quarters.
Avitas Wealth Management's Centene position peaked at $3.55M in Q2 2019.
747 funds tracked by Wall St. Rank held Centene as of Q3 2020.

Based on Avitas Wealth Management's 13F filing for Q3 2020, filed 6 Oct 2020.