Claraphi Advisory Network’s Centene CNC Stock Holding History

Claraphi Advisory Network’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
2018 Q4	–	Sell	-3,412	Closed	-$247K	–	218
2018 Q3	$247K	Sell	3,412 -636	-16%	-$44.2K	0.14%	202
2018 Q2	$249K	Buy	+4,048	New	+$233K	0.16%	193

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Claraphi Advisory Network's CNC Position: Q4 2018 in Review

Claraphi Advisory Network sold out of Centene (CNC) in Q4 2018, closing a stake of 3,412 shares — an estimated $247K sold.

Claraphi Advisory Network first reported a position in CNC in Q2 2018 and held it in 2 quarters. The position peaked at $249K in Q2 2018. 736 funds tracked by Wall St. Rank hold CNC as of Q4 2018.

Claraphi Advisory Network reported no remaining Centene position as of Q4 2018 after selling out during the quarter.
Claraphi Advisory Network sold 3,412 Centene shares in Q4 2018, an estimated $247K.
Claraphi Advisory Network first reported a position in Centene in Q2 2018 and held it in 2 quarters.
Claraphi Advisory Network's Centene position peaked at $249K in Q2 2018.
736 funds tracked by Wall St. Rank held Centene as of Q4 2018.

Based on Claraphi Advisory Network's 13F filing for Q4 2018, filed 12 Feb 2019.