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Financial Architects (New Jersey)’s Centene CNC Stock Holding History

Financial Architects (New Jersey)’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
2017
Q2 		– Sell
-132
Closed -$5K – 1525
2017
Q1 		$5K Hold
132
– – ﹤0.01% 1269
2016
Q4 		$4K Hold
132
– – ﹤0.01% 1178
2016
Q3 		$4K Hold
132
– – ﹤0.01% 1186
2016
Q2 		$5K Hold
132
– – ﹤0.01% 1111
2016
Q1 		$4K Buy
+132
New +$3.94K ﹤0.01% 925
2015
Q3 		– Sell
-132
Closed -$5K – 340
2015
Q2 		$5K Hold
132
– – ﹤0.01% 939
2015
Q1 		$5K Buy
+132
New +$3.97K ﹤0.01% 869

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Financial Architects (New Jersey)'s CNC Position: Q2 2017 in Review

Financial Architects (New Jersey) sold out of Centene (CNC) in Q2 2017, closing a stake of 132 shares — an estimated $5K sold.

Financial Architects (New Jersey) first reported a position in CNC in Q1 2015 and held it in 7 quarters. The position peaked at $5K in Q1 2017. 571 funds tracked by Wall St. Rank hold CNC as of Q2 2017.

  • Financial Architects (New Jersey) reported no remaining Centene position as of Q2 2017 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 132 Centene shares in Q2 2017, an estimated $5K.
  • Financial Architects (New Jersey) first reported a position in Centene in Q1 2015 and held it in 7 quarters.
  • Financial Architects (New Jersey)'s Centene position peaked at $5K in Q1 2017.
  • 571 funds tracked by Wall St. Rank held Centene as of Q2 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2017, filed 21 Jul 2017.