CGT
CNC icon

Capital Guardian Trust’s Centene CNC Stock Holding History

Capital Guardian Trust’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
Q2 		– Sell
-180
Closed -$10K – 248
2019
Q1 		$10K Buy
180
+10
+6% +$607 ﹤0.01% 283
2018
Q4 		$10K Sell
170
-1,360
-89% -$91K ﹤0.01% 244
2018
Q3 		$111K Buy
+1,530
New +$106K ﹤0.01% 257
2017
Q2 		– Sell
-1,764
Closed -$63K – 268
2017
Q1 		$63K Hold
1,764
– – ﹤0.01% 420
2016
Q4 		$50K Hold
1,764
– – ﹤0.01% 446
2016
Q3 		$59K Hold
1,764
– – ﹤0.01% 423
2016
Q2 		$63K Sell
1,764
-236
-12% -$7.41K ﹤0.01% 420
2016
Q1 		$62K Buy
2,000
+236
+13% +$7.05K ﹤0.01% 420
2015
Q4 		$58K Sell
1,764
-256
-13% -$7.58K ﹤0.01% 442
2015
Q3 		$55K Sell
2,020
-2,400
-54% -$80.3K ﹤0.01% 429
2015
Q2 		$178K Buy
4,420
+2,400
+119% +$86.2K ﹤0.01% 343
2015
Q1 		$71K Sell
2,020
-600
-23% -$18K ﹤0.01% 423
2014
Q4 		$68K Hold
2,620
– – ﹤0.01% 380
2014
Q3 		$54K Sell
2,620
-18,000
-87% -$347K ﹤0.01% 394
2014
Q2 		$390K Sell
20,620
-12,400
-38% -$213K ﹤0.01% 269
2014
Q1 		$514K Sell
33,020
-3,451,856
-99% -$53.4M ﹤0.01% 252
2013
Q4 		$51.4M Sell
3,484,876
-861,048
-20% -$12.9M 0.34% 87
2013
Q3 		$69.5M Sell
4,345,924
-614,856
-12% -$8.85M 0.48% 71
2013
Q2 		$65.1M Buy
+4,960,780
New +$60.1M 0.45% 73

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return