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Davidson Capital Management’s Centene CNC Stock Holding History

Davidson Capital 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
2020
Q3 		– Sell
-6
Closed -$1K – 68
2020
Q2 		$1K Hold
6
– – ﹤0.01% 60
2020
Q1 		$1K Buy
+6
New +$364 ﹤0.01% 62

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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

Davidson Capital Management's CNC Position: Q3 2020 in Review

Davidson Capital Management sold out of Centene (CNC) in Q3 2020, closing a stake of 6 shares — an estimated $1K sold.

Davidson Capital Management first reported a position in CNC in Q1 2020 and held it in 2 quarters. The position peaked at $1K in Q2 2020. 746 funds tracked by Wall St. Rank hold CNC as of Q3 2020.

  • Davidson Capital Management reported no remaining Centene position as of Q3 2020 after selling out during the quarter.
  • Davidson Capital Management sold 6 Centene shares in Q3 2020, an estimated $1K.
  • Davidson Capital Management first reported a position in Centene in Q1 2020 and held it in 2 quarters.
  • Davidson Capital Management's Centene position peaked at $1K in Q2 2020.
  • 746 funds tracked by Wall St. Rank held Centene as of Q3 2020.

Based on Davidson Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.