CSat Investment Advisory’s Centene CNC Stock Holding History

CSat Investment Advisory’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
2021 Q1	$22K	Buy	338 +64	+23%	+$3.96K	0.02%	362
2020 Q4	$16K	Sell	274 -2,754	-91%	-$175K	0.01%	378
2020 Q3	$177K	Buy	3,028 +290	+11%	+$18K	0.02%	299
2020 Q2	$174K	Buy	2,738 +748	+38%	+$48.7K	0.02%	337
2020 Q1	$118K	Buy	1,990 +694	+54%	+$42.1K	0.03%	314
2019 Q4	$82K	Buy	1,296 +77	+6%	+$4.18K	0.02%	415
2019 Q3	$53K	Buy	1,219 +165	+16%	+$8.04K	0.02%	509
2019 Q2	$55K	Buy	1,054 +836	+383%	+$45.1K	0.02%	453
2019 Q1	$12K	Buy	218 +66	+43%	+$4.01K	0.01%	408
2018 Q4	$9K	Buy	152 +58	+62%	+$3.88K	0.01%	422
2018 Q3	$7K	Sell	94 -24	-20%	-$1.67K	﹤0.01%	425
2018 Q2	$7K	Buy	+118	New	+$6.8K	﹤0.01%	407

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

CSat Investment Advisory's CNC Position: Q1 2021 in Review

CSat Investment Advisory increased its Centene (CNC) stake by 23% in Q1 2021, buying an estimated $3.96K and bringing the position to 338 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #362.

CSat Investment Advisory first reported a position in CNC in Q2 2018 and has held it in 12 quarters since. The position peaked at $177K in Q3 2020. 781 funds tracked by Wall St. Rank hold CNC as of Q1 2021.

CSat Investment Advisory held 338 shares of Centene worth $22K as of Q1 2021.
CSat Investment Advisory bought 64 Centene shares in Q1 2021, an estimated $3.96K.
Centene made up 0.02% of CSat Investment Advisory's portfolio in Q1 2021, its #362 holding.
CSat Investment Advisory first reported a position in Centene in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Centene position peaked at $177K in Q3 2020.
781 funds tracked by Wall St. Rank held Centene as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.