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Baldwin Wealth Partners’s Centene CNC Stock Holding History

Baldwin Wealth Partners’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
2019
Q1 		– Sell
-3,610
Closed -$208K – 511
2018
Q4 		$208K Hold
3,610
– – 0.03% 184
2018
Q3 		$261K Sell
3,610
-220
-6% -$15.3K 0.04% 181
2018
Q2 		$236K Hold
3,830
– – 0.04% 181
2018
Q1 		$205K Hold
3,830
– – 0.03% 195
2017
Q4 		$193K Hold
3,830
– – 0.03% 198
2017
Q3 		$185K Buy
+3,830
New +$165K 0.03% 193

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Baldwin Wealth Partners's CNC Position: Q1 2019 in Review

Baldwin Wealth Partners sold out of Centene (CNC) in Q1 2019, closing a stake of 3,610 shares — an estimated $208K sold.

Baldwin Wealth Partners first reported a position in CNC in Q3 2017 and held it in 6 quarters. The position peaked at $261K in Q3 2018. 739 funds tracked by Wall St. Rank hold CNC as of Q1 2019.

  • Baldwin Wealth Partners reported no remaining Centene position as of Q1 2019 after selling out during the quarter.
  • Baldwin Wealth Partners sold 3,610 Centene shares in Q1 2019, an estimated $208K.
  • Baldwin Wealth Partners first reported a position in Centene in Q3 2017 and held it in 6 quarters.
  • Baldwin Wealth Partners's Centene position peaked at $261K in Q3 2018.
  • 739 funds tracked by Wall St. Rank held Centene as of Q1 2019.

Based on Baldwin Wealth Partners's 13F filing for Q1 2019, filed 24 Apr 2019.