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BKS Advisors’s Centene CNC Stock Holding History

BKS Advisors’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 		$244K Buy
+4,600
New +$279K 0.1% 180
2018
Q2 		– Sell
-7,050
Closed -$377K – 233
2018
Q1 		$377K Buy
7,050
+290
+4% +$15.1K 0.14% 144
2017
Q4 		$341K Sell
6,760
-1,152
-15% -$55.8K 0.12% 145
2017
Q3 		$383K Sell
7,912
-1,648
-17% -$70.9K 0.15% 135
2017
Q2 		$382K Buy
9,560
+490
+5% +$18.5K 0.16% 134
2017
Q1 		$323K Buy
9,070
+1,130
+14% +$37.8K 0.14% 139
2016
Q4 		$224K Buy
7,940
+4,740
+148% +$140K 0.11% 163
2016
Q3 		$107K Buy
+3,200
New +$111K 0.05% 224

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

BKS Advisors's CNC Position: Q1 2019 in Review

BKS Advisors opened a new position in Centene (CNC) in Q1 2019: 4,600 shares worth $244K. The stake represents 0.1% of the portfolio and ranks #180 among its holdings. This is a return to the name: BKS Advisors previously reported a position in CNC as recently as Q1 2018.

BKS Advisors first reported a position in CNC in Q3 2016 and has held it in 8 quarters since. The position peaked at $383K in Q3 2017. 739 funds tracked by Wall St. Rank hold CNC as of Q1 2019.

  • BKS Advisors held 4,600 shares of Centene worth $244K as of Q1 2019.
  • Centene was a new BKS Advisors position in Q1 2019.
  • Centene made up 0.1% of BKS Advisors's portfolio in Q1 2019, its #180 holding.
  • BKS Advisors first reported a position in Centene in Q3 2016 and has held it in 8 quarters since.
  • BKS Advisors's Centene position peaked at $383K in Q3 2017.
  • 739 funds tracked by Wall St. Rank held Centene as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.