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Cottage Street Advisors’s Centene CNC Stock Holding History

Cottage Street 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
2020
Q3 		– Sell
-3,751
Closed -$238K – 92
2020
Q2 		$238K Hold
3,751
– – 0.18% 83
2020
Q1 		$221K Buy
+3,751
New +$228K 0.2% 84

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cottage Street Advisors's CNC Position: Q3 2020 in Review

Cottage Street Advisors sold out of Centene (CNC) in Q3 2020, closing a stake of 3,751 shares — an estimated $238K sold.

Cottage Street Advisors first reported a position in CNC in Q1 2020 and held it in 2 quarters. The position peaked at $238K in Q2 2020. 746 funds tracked by Wall St. Rank hold CNC as of Q3 2020.

  • Cottage Street Advisors reported no remaining Centene position as of Q3 2020 after selling out during the quarter.
  • Cottage Street Advisors sold 3,751 Centene shares in Q3 2020, an estimated $238K.
  • Cottage Street Advisors first reported a position in Centene in Q1 2020 and held it in 2 quarters.
  • Cottage Street Advisors's Centene position peaked at $238K in Q2 2020.
  • 746 funds tracked by Wall St. Rank held Centene as of Q3 2020.

Based on Cottage Street Advisors's 13F filing for Q3 2020, filed 8 Oct 2020.