CA
CNC icon

Continental Advisors’s Centene CNC Stock Holding History

Continental Advisors’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
Q1 		– Sell
-12,000
Closed -$692K – 90
2018
Q4 		$692K Hold
12,000
– – 0.21% 88
2018
Q3 		$869K Buy
+12,000
New +$833K 0.19% 87
2015
Q1 		– Sell
-40,000
Closed -$1.04M – 153
2014
Q4 		$1.04M Buy
+40,000
New +$934K 0.21% 109

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Continental Advisors's CNC Position: Q1 2019 in Review

Continental Advisors sold out of Centene (CNC) in Q1 2019, closing a stake of 8,600 shares — an estimated $496K sold.

Continental Advisors first reported a position in CNC in Q4 2018 and held it in 1 quarter. The position peaked at $496K in Q4 2018. 739 funds tracked by Wall St. Rank hold CNC as of Q1 2019.

  • Continental Advisors reported no remaining Centene position as of Q1 2019 after selling out during the quarter.
  • Continental Advisors sold 8,600 Centene shares in Q1 2019, an estimated $496K.
  • Continental Advisors first reported a position in Centene in Q4 2018 and held it in 1 quarter.
  • Continental Advisors's Centene position peaked at $496K in Q4 2018.
  • 739 funds tracked by Wall St. Rank held Centene as of Q1 2019.

Based on Continental Advisors's 13F filing for Q1 2019, filed 14 May 2019.