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Camarda Financial Advisors’s Centene CNC Stock Holding History

Camarda Financial 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 		– Sell
-612
Closed -$32K – 121
2019
Q2 		$32K Hold
612
– – 0.06% 99
2019
Q1 		$32K Buy
612
+36
+6% +$2.19K 0.06% 101
2018
Q4 		$33K Hold
576
– – 0.04% 96
2018
Q3 		$42K Hold
576
– – 0.05% 117
2018
Q2 		$35K Hold
576
– – 0.04% 120
2018
Q1 		$31K Hold
576
– – 0.03% 116
2017
Q4 		$29K Hold
576
– – 0.03% 120
2017
Q3 		$28K Hold
576
– – 0.03% 126
2017
Q2 		$23K Buy
+576
New +$21.7K 0.02% 137

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Camarda Financial Advisors's CNC Position: Q3 2019 in Review

Camarda Financial Advisors sold out of Centene (CNC) in Q3 2019, closing a stake of 612 shares — an estimated $32K sold.

Camarda Financial Advisors first reported a position in CNC in Q2 2017 and held it in 9 quarters. The position peaked at $42K in Q3 2018. 684 funds tracked by Wall St. Rank hold CNC as of Q3 2019.

  • Camarda Financial Advisors reported no remaining Centene position as of Q3 2019 after selling out during the quarter.
  • Camarda Financial Advisors sold 612 Centene shares in Q3 2019, an estimated $32K.
  • Camarda Financial Advisors first reported a position in Centene in Q2 2017 and held it in 9 quarters.
  • Camarda Financial Advisors's Centene position peaked at $42K in Q3 2018.
  • 684 funds tracked by Wall St. Rank held Centene as of Q3 2019.

Based on Camarda Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.