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Bush ODonnell Investment Advisors’s Centene CNC Stock Holding History

Bush ODonnell Investment 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
2018
Q3 		$3.76M Hold
51,880
– – 5.76% 7
2018
Q2 		$3.2M Sell
51,880
-7,700
-13% -$444K 5.4% 6
2018
Q1 		$3.18M Sell
59,580
-28,270
-32% -$1.47M 4.48% 14
2017
Q4 		$4.43M Sell
87,850
-2,370
-3% -$115K 3.6% 16
2017
Q3 		$4.37M Sell
90,220
-20,370
-18% -$877K 3.33% 17
2017
Q2 		$4.42M Sell
110,590
-1,220
-1% -$46.1K 2.73% 17
2017
Q1 		$3.98M Buy
111,810
+2,060
+2% +$68.9K 2.49% 18
2016
Q4 		$3.1M Sell
109,750
-240
-0.2% -$7.08K 2.07% 18
2016
Q3 		$3.68M Sell
109,990
-1,940
-2% -$67.4K 2.46% 18
2016
Q2 		$3.99M Sell
111,930
-1,850
-2% -$58.1K 2.66% 17
2016
Q1 		$3.5M Buy
113,780
+2,580
+2% +$77K 2.39% 18
2015
Q4 		$3.66M Buy
+111,200
New +$3.29M 2.54% 18

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bush ODonnell Investment Advisors's CNC Position: Q3 2018 in Review

Bush ODonnell Investment Advisors held its Centene (CNC) position steady in Q3 2018 at 51,880 shares worth $3.76M. The position accounts for 5.76% of the portfolio, ranked #7.

Bush ODonnell Investment Advisors first reported a position in CNC in Q4 2015 and has held it in 12 quarters since. The position peaked at $4.43M in Q4 2017. 705 funds tracked by Wall St. Rank hold CNC as of Q3 2018.

  • Bush ODonnell Investment Advisors held 51,880 shares of Centene worth $3.76M as of Q3 2018.
  • Bush ODonnell Investment Advisors left its Centene share count unchanged in Q3 2018.
  • Centene made up 5.76% of Bush ODonnell Investment Advisors's portfolio in Q3 2018, its #7 holding.
  • Bush ODonnell Investment Advisors first reported a position in Centene in Q4 2015 and has held it in 12 quarters since.
  • Bush ODonnell Investment Advisors's Centene position peaked at $4.43M in Q4 2017.
  • 705 funds tracked by Wall St. Rank held Centene as of Q3 2018.

Based on Bush ODonnell Investment Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.