De Burlo Group’s Centene CNC Stock Holding History

De Burlo Group’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	-123,500	Closed	-$7.34M	–	90
2020 Q2	$7.34M	Hold	123,500	–	–	2.06%	20
2020 Q1	$7.34M	Sell	123,500 -45,900	-27%	-$2.78M	2.06%	20
2019 Q4	$10.7M	Buy	+169,400	New	+$9.19M	2.15%	19
2019 Q1	–	Sell	-6,640	Closed	-$382K	–	97
2018 Q4	$382K	Sell	6,640 -124,560	-95%	-$8.34M	0.09%	81
2018 Q3	$9.5M	Buy	+131,200	New	+$9.11M	1.78%	13

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

De Burlo Group's CNC Position: Q3 2020 in Review

De Burlo Group sold out of Centene (CNC) in Q3 2020, closing a stake of 123,500 shares — an estimated $7.34M sold.

De Burlo Group first reported a position in CNC in Q3 2018 and held it in 5 quarters. The position peaked at $10.7M in Q4 2019. 746 funds tracked by Wall St. Rank hold CNC as of Q3 2020.

De Burlo Group reported no remaining Centene position as of Q3 2020 after selling out during the quarter.
De Burlo Group sold 123,500 Centene shares in Q3 2020, an estimated $7.34M.
De Burlo Group first reported a position in Centene in Q3 2018 and held it in 5 quarters.
De Burlo Group's Centene position peaked at $10.7M in Q4 2019.
746 funds tracked by Wall St. Rank held Centene as of Q3 2020.

Based on De Burlo Group's 13F filing for Q3 2020, filed 5 Nov 2020.