EMG
CNC icon

ETF Managers Group’s Centene CNC Stock Holding History

ETF Managers 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
2021
Q2 		– Sell
-5,409
Closed -$354K – 684
2021
Q1 		$354K Buy
5,409
+728
+16% +$45.1K 0.01% 570
2020
Q4 		$276K Sell
4,681
-7,111
-60% -$452K 0.01% 557
2020
Q3 		$659K Buy
11,792
+585
+5% +$36.3K 0.02% 263
2020
Q2 		$701K Sell
11,207
-3,898
-26% -$254K 0.02% 228
2020
Q1 		$872K Sell
15,105
-163
-1% -$9.89K 0.04% 164
2019
Q4 		$962K Buy
15,268
+165
+1% +$8.95K 0.03% 185
2019
Q3 		$652K Sell
15,103
-769
-5% -$37.4K 0.02% 238
2019
Q2 		$832K Buy
15,872
+13,194
+493% +$713K 0.03% 206
2019
Q1 		$142K Buy
2,678
+272
+11% +$16.5K 0.01% 415
2018
Q4 		$139K Buy
2,406
+324
+16% +$21.7K 0.01% 350
2018
Q3 		$151K Buy
2,082
+216
+12% +$15K 0.01% 274
2018
Q2 		$59 Sell
1,866
-19,156
-91% -$1.1M ﹤0.01% 435
2018
Q1 		$1.12M Buy
21,022
+19,300
+1,121% +$1.01M 0.07% 156
2017
Q4 		$88K Buy
1,722
+244
+17% +$11.8K 0.01% 252
2017
Q3 		$72K Buy
1,478
+132
+10% +$5.68K 0.01% 159
2017
Q2 		$54K Buy
+1,346
New +$50.8K ﹤0.01% 258
2016
Q1 		$52K Buy
+1,456
New +$43.5K 0.04% 122

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return