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Dakota Wealth Management’s Centene CNC Stock Holding History

Dakota Wealth 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
2019
Q1 		– Sell
-5,896
Closed -$427K – 308
2018
Q4 		$427K Hold
5,896
– – 0.1% 174
2018
Q3 		$427K Buy
+5,896
New +$409K 0.1% 167

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dakota Wealth Management's CNC Position: Q1 2019 in Review

Dakota Wealth Management sold out of Centene (CNC) in Q1 2019, closing a stake of 5,896 shares — an estimated $427K sold.

Dakota Wealth Management first reported a position in CNC in Q3 2018 and held it in 2 quarters. The position peaked at $427K in Q4 2018. 739 funds tracked by Wall St. Rank hold CNC as of Q1 2019.

  • Dakota Wealth Management reported no remaining Centene position as of Q1 2019 after selling out during the quarter.
  • Dakota Wealth Management sold 5,896 Centene shares in Q1 2019, an estimated $427K.
  • Dakota Wealth Management first reported a position in Centene in Q3 2018 and held it in 2 quarters.
  • Dakota Wealth Management's Centene position peaked at $427K in Q4 2018.
  • 739 funds tracked by Wall St. Rank held Centene as of Q1 2019.

Based on Dakota Wealth Management's 13F filing for Q1 2019, filed 18 Apr 2019.