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Cornerstone Advisors (Washington)’s Centene CNC Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-1,108
Closed -$58K – 951
2019
Q2 		$58K Sell
1,108
-380
-26% -$20.5K 0.01% 356
2019
Q1 		$79K Buy
1,488
+202
+16% +$12.3K 0.01% 260
2018
Q4 		$74K Sell
1,286
-6
-0.5% -$402 0.01% 239
2018
Q3 		$94K Buy
1,292
+36
+3% +$2.5K 0.06% 222
2018
Q2 		$77K Buy
1,256
+816
+185% +$47.1K 0.05% 236
2018
Q1 		$24K Buy
440
+430
+4,300% +$22.4K 0.02% 459
2017
Q4 		$1K Buy
+10
New +$484 ﹤0.01% 851
2017
Q2 		– Sell
-1,262
Closed -$45K – 911
2017
Q1 		$45K Hold
1,262
– – 0.02% 287
2016
Q4 		$36K Sell
1,262
-650
-34% -$19.2K 0.03% 327
2016
Q3 		$64K Buy
1,912
+580
+44% +$20.1K 0.05% 223
2016
Q2 		$48K Buy
1,332
+56
+4% +$1.76K 0.05% 159
2016
Q1 		$39K Sell
1,276
-6
-0.5% -$179 0.04% 182
2015
Q4 		$42K Sell
1,282
-4
-0.3% -$119 0.05% 203
2015
Q3 		$35K Buy
1,286
+1,268
+7,044% +$42.4K 0.03% 224
2015
Q2 		$1K Buy
+18
New +$646 ﹤0.01% 680

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CNC Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Centene (CNC) in Q3 2019, closing a stake of 1,108 shares — an estimated $58K sold.

Cornerstone Advisors (Washington) first reported a position in CNC in Q2 2015 and held it in 15 quarters. The position peaked at $94K in Q3 2018. 684 funds tracked by Wall St. Rank hold CNC as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Centene position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 1,108 Centene shares in Q3 2019, an estimated $58K.
  • Cornerstone Advisors (Washington) first reported a position in Centene in Q2 2015 and held it in 15 quarters.
  • Cornerstone Advisors (Washington)'s Centene position peaked at $94K in Q3 2018.
  • 684 funds tracked by Wall St. Rank held Centene as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.