First Allied Advisory Services’s Centene CNC Stock Holding History

First Allied Advisory Services’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 Q3	$1.05M	Buy	18,066 +2,593	+17%	+$161K	0.04%	463
2020 Q2	$983K	Buy	15,473 +9,534	+161%	+$621K	0.04%	442
2020 Q1	$353K	Buy	5,939 +2,208	+59%	+$134K	0.02%	713
2019 Q4	$235K	Sell	3,731 -990	-21%	-$53.7K	0.01%	1041
2019 Q3	$204K	Buy	+4,721	New	+$230K	0.01%	1089
2019 Q2	–	Sell	-5,159	Closed	-$273K	–	1210
2019 Q1	$273K	Buy	+5,159	New	+$313K	0.01%	914
2018 Q1	–	Sell	-6,346	Closed	-$323K	–	1198
2017 Q4	$323K	Sell	6,346 -7,284	-53%	-$353K	0.01%	839
2017 Q3	$660K	Buy	+13,630	New	+$587K	0.03%	533
2016 Q4	–	Sell	-7,400	Closed	-$248K	–	1109
2016 Q3	$248K	Buy	7,400 +1,596	+27%	+$55.4K	0.01%	824
2016 Q2	$209K	Buy	+5,804	New	+$182K	0.01%	916
2016 Q1	–	Sell	-73,368	Closed	-$2.47M	–	1023
2015 Q4	$2.47M	Sell	73,368 -3,166	-4%	-$93.8K	0.13%	181
2015 Q3	$2.02M	Buy	+76,534	New	+$2.56M	0.11%	208

Other funds holding CNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

First Allied Advisory Services's CNC Position: Q3 2020 in Review

First Allied Advisory Services increased its Centene (CNC) stake by 17% in Q3 2020, buying an estimated $161K and bringing the position to 18,066 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #463.

First Allied Advisory Services first reported a position in CNC in Q3 2015 and has held it in 12 quarters since. The position peaked at $2.47M in Q4 2015. 746 funds tracked by Wall St. Rank hold CNC as of Q3 2020.

First Allied Advisory Services held 18,066 shares of Centene worth $1.05M as of Q3 2020.
First Allied Advisory Services bought 2,593 Centene shares in Q3 2020, an estimated $161K.
Centene made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #463 holding.
First Allied Advisory Services first reported a position in Centene in Q3 2015 and has held it in 12 quarters since.
First Allied Advisory Services's Centene position peaked at $2.47M in Q4 2015.
746 funds tracked by Wall St. Rank held Centene as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.