Deroy & Devereaux Private Investment Counsel’s Centene CNC Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 Q1	–	Sell	-371,889	Closed	-$23.4M	–	141
2019 Q4	$23.4M	Buy	371,889 +3,554	+1%	+$193K	2.05%	14
2019 Q3	$15.9M	Buy	368,335 +104,513	+40%	+$5.09M	1.55%	35
2019 Q2	$13.8M	Sell	263,822 -1,312	-0.5%	-$70.9K	1.33%	42
2019 Q1	$14.1M	Buy	265,134 +232,434	+711%	+$14.1M	1.41%	36
2018 Q4	$1.89M	Sell	32,700 -18,760	-36%	-$1.26M	0.22%	67
2018 Q3	$3.73M	Sell	51,460 -440	-0.8%	-$30.5K	0.37%	54
2018 Q2	$3.2M	Sell	51,900 -400	-0.8%	-$23.1K	0.33%	59
2018 Q1	$2.79M	Hold	52,300	–	–	0.3%	59
2017 Q4	$2.64M	Hold	52,300	–	–	0.28%	65
2017 Q3	$2.53M	Sell	52,300 -19,000	-27%	-$818K	0.28%	60
2017 Q2	$2.85M	Sell	71,300 -700	-1%	-$26.4K	0.33%	56
2017 Q1	$2.56M	Hold	72,000	–	–	0.3%	58
2016 Q4	$2.03M	Buy	72,000 +34,400	+91%	+$1.02M	0.24%	68
2016 Q3	$1.26M	Buy	+37,600	New	+$1.31M	0.16%	80

Other funds holding CNC

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

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's CNC Position: Q1 2020 in Review

Deroy & Devereaux Private Investment Counsel sold out of Centene (CNC) in Q1 2020, closing a stake of 371,889 shares — an estimated $23.4M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in CNC in Q3 2016 and held it in 14 quarters. The position peaked at $23.4M in Q4 2019. 745 funds tracked by Wall St. Rank hold CNC as of Q1 2020.

Deroy & Devereaux Private Investment Counsel reported no remaining Centene position as of Q1 2020 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 371,889 Centene shares in Q1 2020, an estimated $23.4M.
Deroy & Devereaux Private Investment Counsel first reported a position in Centene in Q3 2016 and held it in 14 quarters.
Deroy & Devereaux Private Investment Counsel's Centene position peaked at $23.4M in Q4 2019.
745 funds tracked by Wall St. Rank held Centene as of Q1 2020.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2020, filed 23 Apr 2020.