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Ayalon Insurance Company’s Centene CNC Stock Holding History

Ayalon Insurance Company’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
Q3 		– Sell
-3,507
Closed -$258K – 139
2021
Q2 		$258K Buy
3,507
+1,644
+88% +$113K 0.09% 108
2021
Q1 		$118K Hold
1,863
– – 0.05% 122
2020
Q4 		$112K Hold
1,863
– – 0.05% 101
2020
Q3 		$109K Hold
1,863
– – 0.06% 79
2020
Q2 		$122K Hold
1,863
– – 0.07% 78
2020
Q1 		$105K Hold
1,863
– – 0.08% 71
2019
Q4 		$117K Hold
1,863
– – 0.07% 73
2019
Q3 		$80K Buy
+1,863
New +$90.7K 0.05% 89

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ayalon Insurance Company's CNC Position: Q3 2021 in Review

Ayalon Insurance Company sold out of Centene (CNC) in Q3 2021, closing a stake of 3,507 shares — an estimated $258K sold.

Ayalon Insurance Company first reported a position in CNC in Q3 2019 and held it in 8 quarters. The position peaked at $258K in Q2 2021. 743 funds tracked by Wall St. Rank hold CNC as of Q3 2021.

  • Ayalon Insurance Company reported no remaining Centene position as of Q3 2021 after selling out during the quarter.
  • Ayalon Insurance Company sold 3,507 Centene shares in Q3 2021, an estimated $258K.
  • Ayalon Insurance Company first reported a position in Centene in Q3 2019 and held it in 8 quarters.
  • Ayalon Insurance Company's Centene position peaked at $258K in Q2 2021.
  • 743 funds tracked by Wall St. Rank held Centene as of Q3 2021.

Based on Ayalon Insurance Company's 13F filing for Q3 2021, filed 13 Oct 2021.