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Financial Gravity Companies’s Centene CNC Stock Holding History

Financial Gravity Companies’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
2018
Q4 		$276K Buy
+4,186
New +$280K 0.25% 83
2018
Q1 		$114K Sell
1,992
-88
-4% -$4.59K 0.12% 171
2017
Q4 		$112K Buy
+2,080
New +$101K 0.13% 162

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Financial Gravity Companies's CNC Position: Q4 2018 in Review

Financial Gravity Companies opened a new position in Centene (CNC) in Q4 2018: 4,186 shares worth $276K. The stake represents 0.25% of the portfolio and ranks #83 among its holdings. This is a return to the name: Financial Gravity Companies previously reported a position in CNC as recently as Q1 2018.

Financial Gravity Companies first reported a position in CNC in Q4 2017 and has held it in 3 quarters since. 736 funds tracked by Wall St. Rank hold CNC as of Q4 2018.

  • Financial Gravity Companies held 4,186 shares of Centene worth $276K as of Q4 2018.
  • Centene was a new Financial Gravity Companies position in Q4 2018.
  • Centene made up 0.25% of Financial Gravity Companies's portfolio in Q4 2018, its #83 holding.
  • Financial Gravity Companies first reported a position in Centene in Q4 2017 and has held it in 3 quarters since.
  • 736 funds tracked by Wall St. Rank held Centene as of Q4 2018.

Based on Financial Gravity Companies's 13F filing for Q4 2018, filed 4 Feb 2019.