CIM
CNC icon

Contravisory Investment Management’s Centene CNC Stock Holding History

Contravisory Investment Management’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
-4,570
Closed -$267K – 250
2020
Q3 		$267K Sell
4,570
-229
-5% -$14.2K 0.09% 126
2020
Q2 		$308K Sell
4,799
-22
-0.5% -$1.43K 0.11% 100
2020
Q1 		$286K Buy
+4,821
New +$293K 0.13% 87
2019
Q2 		– Sell
-352
Closed -$19K – 282
2019
Q1 		$19K Hold
352
– – 0.01% 249
2018
Q4 		$20K Buy
+352
New +$23.6K 0.01% 235
2015
Q4 		– Sell
-12,110
Closed -$328K – 213
2015
Q3 		$328K Sell
12,110
-900
-7% -$30.1K 0.08% 45
2015
Q2 		$523K Hold
13,010
– – 0.11% 43
2015
Q1 		$460K Sell
13,010
-1,190
-8% -$35.8K 0.09% 42
2014
Q4 		$369K Hold
14,200
– – 0.07% 45
2014
Q3 		$294K Hold
14,200
– – 0.06% 49
2014
Q2 		$268K Hold
14,200
– – 0.05% 57
2014
Q1 		$221K Buy
14,200
+4,160
+41% +$64.4K 0.04% 73
2013
Q4 		$148K Buy
+10,040
New +$150K 0.03% 81

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $431B AUM 30.22% 1-Year Est. Return