BRWM
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B. Riley Wealth Management’s Centene CNC Stock Holding History

B. Riley 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
Q4 		– Sell
-3,478
Closed -$203K – 404
2020
Q3 		$203K Buy
+3,478
New +$216K 0.02% 357
2020
Q2 		– Sell
-3,678
Closed -$219K – 449
2020
Q1 		$219K Buy
+3,678
New +$223K 0.02% 419
2015
Q2 		– Sell
-5,200
Closed -$183K – 1020
2015
Q1 		$183K Buy
+5,200
New +$156K 0.14% 209

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
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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

B. Riley Wealth Management's CNC Position: Q4 2020 in Review

B. Riley Wealth Management sold out of Centene (CNC) in Q4 2020, closing a stake of 3,478 shares — an estimated $203K sold.

B. Riley Wealth Management first reported a position in CNC in Q1 2015 and held it in 3 quarters. The position peaked at $219K in Q1 2020. 755 funds tracked by Wall St. Rank hold CNC as of Q4 2020.

  • B. Riley Wealth Management reported no remaining Centene position as of Q4 2020 after selling out during the quarter.
  • B. Riley Wealth Management sold 3,478 Centene shares in Q4 2020, an estimated $203K.
  • B. Riley Wealth Management first reported a position in Centene in Q1 2015 and held it in 3 quarters.
  • B. Riley Wealth Management's Centene position peaked at $219K in Q1 2020.
  • 755 funds tracked by Wall St. Rank held Centene as of Q4 2020.

Based on B. Riley Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.