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Cynosure Advisors’s Centene CNC Stock Holding History

Cynosure 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
2018
Q3 		– Sell
-16,604
Closed -$1.02M – 55
2018
Q2 		$1.02M Hold
16,604
– – 0.28% 43
2018
Q1 		$887K Buy
16,604
+4,532
+38% +$236K 0.22% 50
2017
Q4 		$609K Buy
+12,072
New +$585K 0.14% 80

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cynosure Advisors's CNC Position: Q3 2018 in Review

Cynosure Advisors sold out of Centene (CNC) in Q3 2018, closing a stake of 16,604 shares — an estimated $1.02M sold.

Cynosure Advisors first reported a position in CNC in Q4 2017 and held it in 3 quarters. The position peaked at $1.02M in Q2 2018. 705 funds tracked by Wall St. Rank hold CNC as of Q3 2018.

  • Cynosure Advisors reported no remaining Centene position as of Q3 2018 after selling out during the quarter.
  • Cynosure Advisors sold 16,604 Centene shares in Q3 2018, an estimated $1.02M.
  • Cynosure Advisors first reported a position in Centene in Q4 2017 and held it in 3 quarters.
  • Cynosure Advisors's Centene position peaked at $1.02M in Q2 2018.
  • 705 funds tracked by Wall St. Rank held Centene as of Q3 2018.

Based on Cynosure Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.