First National Bank of South Miami’s Centene CNC Stock Holding History

First National Bank of South Miami’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 Q4	–	Sell	-416	Closed	-$19K	–	284
2019 Q3	$19K	Sell	416 -37	-8%	-$1.8K	0.02%	217
2019 Q2	$24K	Sell	453 -795	-64%	-$42.9K	0.02%	215
2019 Q1	$66K	Hold	1,248	–	–	0.06%	162
2018 Q4	$81K	Buy	+1,248	New	+$83.6K	0.08%	151

Other funds holding CNC

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First National Bank of South Miami's CNC Position: Q4 2019 in Review

First National Bank of South Miami sold out of Centene (CNC) in Q4 2019, closing a stake of 416 shares — an estimated $19K sold.

First National Bank of South Miami first reported a position in CNC in Q4 2018 and held it in 4 quarters. The position peaked at $81K in Q4 2018. 718 funds tracked by Wall St. Rank hold CNC as of Q4 2019.

First National Bank of South Miami reported no remaining Centene position as of Q4 2019 after selling out during the quarter.
First National Bank of South Miami sold 416 Centene shares in Q4 2019, an estimated $19K.
First National Bank of South Miami first reported a position in Centene in Q4 2018 and held it in 4 quarters.
First National Bank of South Miami's Centene position peaked at $81K in Q4 2018.
718 funds tracked by Wall St. Rank held Centene as of Q4 2019.

Based on First National Bank of South Miami's 13F filing for Q4 2019, filed 12 Feb 2020.