CIAS
CNC icon

Capital Investment Advisory Services’s Centene CNC Stock Holding History

Capital Investment Advisory Services’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
Q4 		– Sell
-316
Closed -$14K – 683
2019
Q3 		$14K Sell
316
-102
-24% -$4.97K ﹤0.01% 903
2019
Q2 		$22K Buy
418
+272
+186% +$14.7K 0.01% 754
2019
Q1 		$8K Buy
146
+86
+143% +$5.22K ﹤0.01% 876
2018
Q4 		$3K Buy
+60
New +$4.02K ﹤0.01% 993

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Investment Advisory Services's CNC Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Centene (CNC) in Q4 2019, closing a stake of 316 shares — an estimated $14K sold.

Capital Investment Advisory Services first reported a position in CNC in Q4 2018 and held it in 4 quarters. The position peaked at $22K in Q2 2019. 717 funds tracked by Wall St. Rank hold CNC as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Centene position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 316 Centene shares in Q4 2019, an estimated $14K.
  • Capital Investment Advisory Services first reported a position in Centene in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Centene position peaked at $22K in Q2 2019.
  • 717 funds tracked by Wall St. Rank held Centene as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.