Boston Advisors’s Centene CNC Stock Holding History

Boston 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 Q3	$2.54M	Sell	58,604 -962	-2%	-$46.8K	0.13%	207
2019 Q2	$3.12M	Buy	59,566 +19,965	+50%	+$1.08M	0.17%	165
2019 Q1	$2.1M	Buy	39,601 +3,569	+10%	+$217K	0.11%	221
2018 Q4	$2.08M	Sell	36,032 -2,960	-8%	-$198K	0.12%	203
2018 Q3	$2.82M	Buy	38,992 +3,694	+10%	+$256K	0.12%	243
2018 Q2	$2.17M	Buy	+35,298	New	+$2.04M	0.05%	274
2017 Q4	–	Sell	-11,524	Closed	-$558K	–	636
2017 Q3	$558K	Buy	+11,524	New	+$496K	0.01%	468
2016 Q4	–	Sell	-44,364	Closed	-$1.49M	–	636
2016 Q3	$1.49M	Buy	44,364 +6,880	+18%	+$239K	0.04%	308
2016 Q2	$1.34M	Buy	37,484 +300	+0.8%	+$9.42K	0.03%	303
2016 Q1	$1.15M	Buy	+37,184	New	+$1.11M	0.03%	312

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Boston Advisors's CNC Position: Q3 2019 in Review

Boston Advisors reduced its Centene (CNC) stake by 1.6% in Q3 2019, selling an estimated $46.8K and leaving 58,604 shares worth $2.54M. The position accounts for 0.13% of the portfolio, ranked #207.

Boston Advisors first reported a position in CNC in Q1 2016 and has held it in 10 quarters since. The position peaked at $3.12M in Q2 2019. 684 funds tracked by Wall St. Rank hold CNC as of Q3 2019.

Boston Advisors held 58,604 shares of Centene worth $2.54M as of Q3 2019.
Boston Advisors sold 962 Centene shares in Q3 2019, an estimated $46.8K.
Centene made up 0.13% of Boston Advisors's portfolio in Q3 2019, its #207 holding.
Boston Advisors first reported a position in Centene in Q1 2016 and has held it in 10 quarters since.
Boston Advisors's Centene position peaked at $3.12M in Q2 2019.
684 funds tracked by Wall St. Rank held Centene as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.