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BBVA USA Bancshares’s Centene CNC Stock Holding History

BBVA USA Bancshares’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
Q1 		– Sell
-215
Closed -$14K – 518
2019
Q4 		$14K Buy
+215
New +$11.7K ﹤0.01% 604
2016
Q3 		– Sell
-7,848
Closed -$280K – 550
2016
Q2 		$280K Sell
7,848
-28,308
-78% -$889K 0.02% 450
2016
Q1 		$1.11M Sell
36,156
-37,000
-51% -$1.1M 0.08% 237
2015
Q4 		$2.41M Buy
73,156
+11,770
+19% +$349K 0.18% 122
2015
Q3 		$1.66M Buy
61,386
+30,980
+102% +$1.04M 0.13% 152
2015
Q2 		$1.22M Buy
+30,406
New +$1.09M 0.07% 219

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BBVA USA Bancshares's CNC Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Centene (CNC) in Q1 2020, closing a stake of 215 shares — an estimated $14K sold.

BBVA USA Bancshares first reported a position in CNC in Q2 2015 and held it in 6 quarters. The position peaked at $2.41M in Q4 2015. 744 funds tracked by Wall St. Rank hold CNC as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Centene position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 215 Centene shares in Q1 2020, an estimated $14K.
  • BBVA USA Bancshares first reported a position in Centene in Q2 2015 and held it in 6 quarters.
  • BBVA USA Bancshares's Centene position peaked at $2.41M in Q4 2015.
  • 744 funds tracked by Wall St. Rank held Centene as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.