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BB&T Securities’s Centene CNC Stock Holding History

BB&T Securities’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
Q3 		$3.34M Buy
76,942
+2,950
+4% +$144K 0.03% 454
2019
Q2 		$3.88M Buy
73,992
+28,098
+61% +$1.52M 0.04% 435
2019
Q1 		$2.44M Buy
45,894
+8,112
+21% +$492K 0.02% 520
2018
Q4 		$2.18M Sell
37,782
-3,120
-8% -$209K 0.02% 524
2018
Q3 		$2.96M Sell
40,902
-6,586
-14% -$457K 0.03% 509
2018
Q2 		$2.92M Sell
47,488
-4,620
-9% -$266K 0.03% 496
2018
Q1 		$2.78M Sell
52,108
-5,498
-10% -$287K 0.03% 500
2017
Q4 		$2.9M Sell
57,606
-5,508
-9% -$267K 0.04% 446
2017
Q3 		$3.05M Sell
63,114
-2,776
-4% -$120K 0.04% 432
2017
Q2 		$2.63M Sell
65,890
-30,842
-32% -$1.16M 0.04% 453
2017
Q1 		$3.45M Buy
96,732
+24,366
+34% +$816K 0.05% 364
2016
Q4 		$2.42M Hold
72,366
– – 0.04% 393
2016
Q3 		$2.42M Buy
72,366
+2,126
+3% +$73.9K 0.04% 389
2016
Q2 		$2.51M Sell
70,240
-3,888
-5% -$122K 0.04% 374
2016
Q1 		$2.28M Sell
74,128
-10,714
-13% -$320K 0.04% 370
2015
Q4 		$2.79M Sell
84,842
-8,730
-9% -$259K 0.06% 281
2015
Q3 		$2.54M Buy
93,572
+944
+1% +$31.6K 0.06% 289
2015
Q2 		$3.72M Sell
92,628
-5,114
-5% -$184K 0.08% 224
2015
Q1 		$3.45M Sell
97,742
-45,018
-32% -$1.35M 0.08% 229
2014
Q4 		$3.71M Sell
142,760
-56,276
-28% -$1.31M 0.08% 201
2014
Q3 		$4.12M Sell
199,036
-20,068
-9% -$387K 0.1% 184
2014
Q2 		$4.14M Buy
219,104
+26,016
+13% +$447K 0.1% 184
2014
Q1 		$3M Buy
193,088
+21,628
+13% +$335K 0.08% 204
2013
Q4 		$2.53M Buy
171,460
+30,196
+21% +$452K 0.07% 218
2013
Q3 		$2.26M Sell
141,264
-6,000
-4% -$86.4K 0.07% 208
2013
Q2 		$1.93M Buy
+147,264
New +$1.79M 0.06% 213

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

BB&T Securities's CNC Position: Q3 2019 in Review

BB&T Securities increased its Centene (CNC) stake by 4% in Q3 2019, buying an estimated $144K and bringing the position to 76,942 shares worth $3.34M. The position accounts for 0.03% of the portfolio, ranked #454.

BB&T Securities first reported a position in CNC in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.14M in Q2 2014. 685 funds tracked by Wall St. Rank hold CNC as of Q3 2019.

  • BB&T Securities held 76,942 shares of Centene worth $3.34M as of Q3 2019.
  • BB&T Securities bought 2,950 Centene shares in Q3 2019, an estimated $144K.
  • Centene made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #454 holding.
  • BB&T Securities first reported a position in Centene in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Centene position peaked at $4.14M in Q2 2014.
  • 685 funds tracked by Wall St. Rank held Centene as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.