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Brand Asset Management Group’s Centene CNC Stock Holding History

Brand Asset Management Group’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
2021
Q2 		– Sell
-500
Closed -$32K – 101
2021
Q1 		$32K Buy
+500
New +$31K 0.02% 160
2020
Q4 		– Sell
-600
Closed -$35K – 240
2020
Q3 		$35K Hold
600
– – 0.02% 143
2020
Q2 		$38K Hold
600
– – 0.02% 132
2020
Q1 		$36K Hold
600
– – 0.03% 124
2019
Q4 		$38K Sell
600
-100
-14% -$5.42K 0.02% 152
2019
Q3 		$30K Hold
700
– – 0.02% 169
2019
Q2 		$37K Hold
700
– – 0.02% 156
2019
Q1 		$37K Buy
+700
New +$42.5K 0.03% 143

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brand Asset Management Group's CNC Position: Q2 2021 in Review

Brand Asset Management Group sold out of Centene (CNC) in Q2 2021, closing a stake of 500 shares — an estimated $32K sold.

Brand Asset Management Group first reported a position in CNC in Q1 2019 and held it in 8 quarters. The position peaked at $38K in Q2 2020. 760 funds tracked by Wall St. Rank hold CNC as of Q2 2021.

  • Brand Asset Management Group reported no remaining Centene position as of Q2 2021 after selling out during the quarter.
  • Brand Asset Management Group sold 500 Centene shares in Q2 2021, an estimated $32K.
  • Brand Asset Management Group first reported a position in Centene in Q1 2019 and held it in 8 quarters.
  • Brand Asset Management Group's Centene position peaked at $38K in Q2 2020.
  • 760 funds tracked by Wall St. Rank held Centene as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.