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Bank of the West’s Centene CNC Stock Holding History

Bank of the West’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
-10,304
Closed -$655K – 211
2020
Q2 		$655K Sell
10,304
-15,960
-61% -$1.04M 0.09% 138
2020
Q1 		$1.56M Buy
26,264
+1,378
+6% +$83.6K 0.24% 97
2019
Q4 		$1.56M Sell
24,886
-422
-2% -$22.9K 0.18% 117
2019
Q3 		$1.09M Sell
25,308
-28,948
-53% -$1.41M 0.13% 130
2019
Q2 		$2.85M Buy
54,256
+5,819
+12% +$314K 0.33% 83
2019
Q1 		$2.57M Sell
48,437
-1,455
-3% -$88.3K 0.3% 91
2018
Q4 		$2.88M Sell
49,892
-630
-1% -$42.2K 0.35% 82
2018
Q3 		$3.66M Sell
50,522
-6,232
-11% -$433K 0.43% 70
2018
Q2 		$3.5M Buy
56,754
+3,744
+7% +$216K 0.43% 72
2018
Q1 		$2.83M Buy
53,010
+1,844
+4% +$96.1K 0.35% 88
2017
Q4 		$2.58M Buy
51,166
+3,550
+7% +$172K 0.32% 99
2017
Q3 		$2.3M Buy
47,616
+882
+2% +$38K 0.29% 106
2017
Q2 		$1.87M Buy
46,734
+29,876
+177% +$1.13M 0.24% 121
2017
Q1 		$601K Buy
+16,858
New +$564K 0.08% 199

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

Bank of the West's CNC Position: Q3 2020 in Review

Bank of the West sold out of Centene (CNC) in Q3 2020, closing a stake of 10,304 shares — an estimated $655K sold.

Bank of the West first reported a position in CNC in Q1 2017 and held it in 14 quarters. The position peaked at $3.66M in Q3 2018. 747 funds tracked by Wall St. Rank hold CNC as of Q3 2020.

  • Bank of the West reported no remaining Centene position as of Q3 2020 after selling out during the quarter.
  • Bank of the West sold 10,304 Centene shares in Q3 2020, an estimated $655K.
  • Bank of the West first reported a position in Centene in Q1 2017 and held it in 14 quarters.
  • Bank of the West's Centene position peaked at $3.66M in Q3 2018.
  • 747 funds tracked by Wall St. Rank held Centene as of Q3 2020.

Based on Bank of the West's 13F filing for Q3 2020, filed 5 Nov 2020.