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First Pacific Advisors’s Centene CNC Stock Holding History

First Pacific Advisors’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
Q4 		– Sell
-165,984
Closed -$9.68M – 168
2020
Q3 		$9.68M Buy
165,984
+18,403
+12% +$1.14M 0.13% 37
2020
Q2 		$9.38M Buy
147,581
+10,500
+8% +$684K 0.13% 40
2020
Q1 		$8.14M Buy
137,081
+27,409
+25% +$1.66M 0.11% 43
2019
Q4 		$6.89M Buy
109,672
+55,830
+104% +$3.03M 0.07% 47
2019
Q3 		$2.33M Buy
+53,842
New +$2.62M 0.02% 84
2015
Q2 		– Sell
-465,000
Closed -$16.4M – 120
2015
Q1 		$16.4M Sell
465,000
-891,400
-66% -$26.8M 0.14% 76
2014
Q4 		$35.2M Sell
1,356,400
-590,400
-30% -$13.8M 0.28% 59
2014
Q3 		$40.3M Buy
1,946,800
+70,400
+4% +$1.36M 0.33% 61
2014
Q2 		$35.5M Buy
1,876,400
+719,200
+62% +$12.4M 0.29% 64
2014
Q1 		$18M Buy
1,157,200
+40,800
+4% +$631K 0.16% 86
2013
Q4 		$16.5M Sell
1,116,400
-75,600
-6% -$1.13M 0.15% 80
2013
Q3 		$19.1M Sell
1,192,000
-46,800
-4% -$674K 0.2% 81
2013
Q2 		$16.2M Buy
+1,238,800
New +$15M 0.17% 81

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Pacific Advisors's CNC Position: Q4 2020 in Review

First Pacific Advisors sold out of Centene (CNC) in Q4 2020, closing a stake of 165,984 shares — an estimated $9.68M sold.

First Pacific Advisors first reported a position in CNC in Q2 2013 and held it in 13 quarters. The position peaked at $40.3M in Q3 2014. 755 funds tracked by Wall St. Rank hold CNC as of Q4 2020.

  • First Pacific Advisors reported no remaining Centene position as of Q4 2020 after selling out during the quarter.
  • First Pacific Advisors sold 165,984 Centene shares in Q4 2020, an estimated $9.68M.
  • First Pacific Advisors first reported a position in Centene in Q2 2013 and held it in 13 quarters.
  • First Pacific Advisors's Centene position peaked at $40.3M in Q3 2014.
  • 755 funds tracked by Wall St. Rank held Centene as of Q4 2020.

Based on First Pacific Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.