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Cognios Capital’s Centene CNC Stock Holding History

Cognios 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
Q2 		– Sell
-2,365
Closed -$140K – 56
2020
Q1 		$140K Buy
+2,365
New +$143K 0.07% 150
2019
Q4 		– Sell
-40,731
Closed -$1.76M – 153
2019
Q3 		$1.76M Buy
+40,731
New +$1.98M 0.65% 89
2018
Q1 		– Sell
-40,408
Closed -$2.04M – 162
2017
Q4 		$2.04M Sell
40,408
-1,872
-4% -$90.7K 0.77% 70
2017
Q3 		$2.04M Sell
42,280
-22,138
-34% -$953K 0.83% 47
2017
Q2 		$2.57M Buy
64,418
+36,772
+133% +$1.39M 0.9% 32
2017
Q1 		$984K Buy
+27,646
New +$925K 0.33% 58

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cognios Capital's CNC Position: Q2 2020 in Review

Cognios Capital sold out of Centene (CNC) in Q2 2020, closing a stake of 2,365 shares — an estimated $140K sold.

Cognios Capital first reported a position in CNC in Q1 2017 and held it in 6 quarters. The position peaked at $2.57M in Q2 2017. 778 funds tracked by Wall St. Rank hold CNC as of Q2 2020.

  • Cognios Capital reported no remaining Centene position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 2,365 Centene shares in Q2 2020, an estimated $140K.
  • Cognios Capital first reported a position in Centene in Q1 2017 and held it in 6 quarters.
  • Cognios Capital's Centene position peaked at $2.57M in Q2 2017.
  • 778 funds tracked by Wall St. Rank held Centene as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.