Chesley Taft & Associates’s Centene CNC Stock Holding History

Chesley Taft & Associates’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
2021 Q1	–	Sell	-4,019	Closed	-$241K	–	287
2020 Q4	$241K	Hold	4,019	–	–	0.02%	272
2020 Q3	$234K	Sell	4,019 -1,000	-20%	-$62.1K	0.02%	249
2020 Q2	$319K	Sell	5,019 -345	-6%	-$22.5K	0.02%	224
2020 Q1	$319K	Sell	5,364 -140	-3%	-$8.49K	0.03%	213
2019 Q4	$346K	Hold	5,504	–	–	0.02%	229
2019 Q3	$238K	Sell	5,504 -4,460	-45%	-$217K	0.02%	250
2019 Q2	$523K	Hold	9,964	–	–	0.04%	203
2019 Q1	$529K	Buy	9,964 +100	+1%	+$6.07K	0.04%	205
2018 Q4	$569K	Sell	9,864 -210	-2%	-$14.1K	0.05%	194
2018 Q3	$729K	Sell	10,074 -610	-6%	-$42.4K	0.06%	196
2018 Q2	$658K	Hold	10,684	–	–	0.06%	200
2018 Q1	$571K	Sell	10,684 -20	-0.2%	-$1.04K	0.05%	208
2017 Q4	$540K	Hold	10,704	–	–	0.05%	218
2017 Q3	$518K	Hold	10,704	–	–	0.04%	219
2017 Q2	$428K	Hold	10,704	–	–	0.04%	227
2017 Q1	$381K	Buy	10,704 +1,220	+13%	+$40.8K	0.04%	233
2016 Q4	$268K	Buy	+9,484	New	+$280K	0.03%	248

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Chesley Taft & Associates's CNC Position: Q1 2021 in Review

Chesley Taft & Associates sold out of Centene (CNC) in Q1 2021, closing a stake of 4,019 shares — an estimated $241K sold.

Chesley Taft & Associates first reported a position in CNC in Q4 2016 and held it in 17 quarters. The position peaked at $729K in Q3 2018. 780 funds tracked by Wall St. Rank hold CNC as of Q1 2021.

Chesley Taft & Associates reported no remaining Centene position as of Q1 2021 after selling out during the quarter.
Chesley Taft & Associates sold 4,019 Centene shares in Q1 2021, an estimated $241K.
Chesley Taft & Associates first reported a position in Centene in Q4 2016 and held it in 17 quarters.
Chesley Taft & Associates's Centene position peaked at $729K in Q3 2018.
780 funds tracked by Wall St. Rank held Centene as of Q1 2021.

Based on Chesley Taft & Associates's 13F filing for Q1 2021, filed 6 Apr 2021.