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Brasada Capital Management’s Centene CNC Stock Holding History

Brasada Capital Management’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
Q3 		– Sell
-4,000
Closed -$254K – 145
2020
Q2 		$254K Buy
+4,000
New +$260K 0.07% 120
2019
Q1 		– Sell
-70
Closed -$4K – 177
2018
Q4 		$4K Hold
70
– – ﹤0.01% 256
2018
Q3 		$5K Buy
+70
New +$4.86K ﹤0.01% 327

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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
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
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
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

Brasada Capital Management's CNC Position: Q3 2020 in Review

Brasada Capital Management sold out of Centene (CNC) in Q3 2020, closing a stake of 4,000 shares — an estimated $254K sold.

Brasada Capital Management first reported a position in CNC in Q3 2018 and held it in 3 quarters. The position peaked at $254K in Q2 2020. 746 funds tracked by Wall St. Rank hold CNC as of Q3 2020.

  • Brasada Capital Management reported no remaining Centene position as of Q3 2020 after selling out during the quarter.
  • Brasada Capital Management sold 4,000 Centene shares in Q3 2020, an estimated $254K.
  • Brasada Capital Management first reported a position in Centene in Q3 2018 and held it in 3 quarters.
  • Brasada Capital Management's Centene position peaked at $254K in Q2 2020.
  • 746 funds tracked by Wall St. Rank held Centene as of Q3 2020.

Based on Brasada Capital Management's 13F filing for Q3 2020, filed 4 Nov 2020.