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Cedar Capital’s Centene CNC Stock Holding History

Cedar Capital’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
-9,634
Closed -$562K – 80
2020
Q3 		$562K Buy
9,634
+2,947
+44% +$183K 0.19% 118
2020
Q2 		$425K Buy
6,687
+465
+7% +$30.3K 0.16% 118
2020
Q1 		$370K Buy
6,222
+1,757
+39% +$107K 0.17% 111
2019
Q4 		$281K Buy
+4,465
New +$242K 0.13% 153
2018
Q4 		– Sell
-3,636
Closed -$263K – 147
2018
Q3 		$263K Buy
+3,636
New +$252K 0.1% 156

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

Cedar Capital's CNC Position: Q4 2020 in Review

Cedar Capital sold out of Centene (CNC) in Q4 2020, closing a stake of 9,634 shares — an estimated $562K sold.

Cedar Capital first reported a position in CNC in Q3 2018 and held it in 5 quarters. The position peaked at $562K in Q3 2020. 755 funds tracked by Wall St. Rank hold CNC as of Q4 2020.

  • Cedar Capital reported no remaining Centene position as of Q4 2020 after selling out during the quarter.
  • Cedar Capital sold 9,634 Centene shares in Q4 2020, an estimated $562K.
  • Cedar Capital first reported a position in Centene in Q3 2018 and held it in 5 quarters.
  • Cedar Capital's Centene position peaked at $562K in Q3 2020.
  • 755 funds tracked by Wall St. Rank held Centene as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.