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Ferris Capital’s Centene CNC Stock Holding History

Ferris Capital’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
Q2 		– Sell
-278
Closed -$15K – 258
2019
Q1 		$15K Buy
278
+50
+22% +$3.04K 0.01% 396
2018
Q4 		$13K Sell
228
-14
-6% -$937 0.01% 397
2018
Q3 		$18K Buy
242
+14
+6% +$972 0.01% 380
2018
Q2 		$14K Hold
228
– – 0.01% 417
2018
Q1 		$12K Buy
+228
New +$11.9K ﹤0.01% 463
2017
Q3 		– Sell
-102
Closed -$4K – 240
2017
Q2 		$4K Buy
+102
New +$3.85K ﹤0.01% 553

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Ferris Capital's CNC Position: Q2 2019 in Review

Ferris Capital sold out of Centene (CNC) in Q2 2019, closing a stake of 278 shares — an estimated $15K sold.

Ferris Capital first reported a position in CNC in Q2 2017 and held it in 6 quarters. The position peaked at $18K in Q3 2018. 718 funds tracked by Wall St. Rank hold CNC as of Q2 2019.

  • Ferris Capital reported no remaining Centene position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 278 Centene shares in Q2 2019, an estimated $15K.
  • Ferris Capital first reported a position in Centene in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Centene position peaked at $18K in Q3 2018.
  • 718 funds tracked by Wall St. Rank held Centene as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.