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Brewin Dolphin Wealth Management’s Centene CNC Stock Holding History

Brewin Dolphin Wealth 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
Q4 		– Sell
-58
Closed -$3.38K – 292
2020
Q3 		$3.38K Sell
58
-286
-83% -$17.8K ﹤0.01% 274
2020
Q2 		$21.9K Buy
+344
New +$22.4K ﹤0.01% 211

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brewin Dolphin Wealth Management's CNC Position: Q4 2020 in Review

Brewin Dolphin Wealth Management sold out of Centene (CNC) in Q4 2020, closing a stake of 58 shares — an estimated $3.38K sold.

Brewin Dolphin Wealth Management first reported a position in CNC in Q2 2020 and held it in 2 quarters. The position peaked at $21.9K in Q2 2020. 755 funds tracked by Wall St. Rank hold CNC as of Q4 2020.

  • Brewin Dolphin Wealth Management reported no remaining Centene position as of Q4 2020 after selling out during the quarter.
  • Brewin Dolphin Wealth Management sold 58 Centene shares in Q4 2020, an estimated $3.38K.
  • Brewin Dolphin Wealth Management first reported a position in Centene in Q2 2020 and held it in 2 quarters.
  • Brewin Dolphin Wealth Management's Centene position peaked at $21.9K in Q2 2020.
  • 755 funds tracked by Wall St. Rank held Centene as of Q4 2020.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2020, filed 9 Nov 2023.