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FormulaFolio Investments’s Centene CNC Stock Holding History

FormulaFolio Investments’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
Q3 		– Sell
-20,394
Closed -$815K – 224
2017
Q2 		$815K Sell
20,394
-28,542
-58% -$1.08M 0.07% 80
2017
Q1 		$1.74M Buy
+48,936
New +$1.64M 0.19% 35

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FormulaFolio Investments's CNC Position: Q3 2017 in Review

FormulaFolio Investments sold out of Centene (CNC) in Q3 2017, closing a stake of 20,394 shares — an estimated $815K sold.

FormulaFolio Investments first reported a position in CNC in Q1 2017 and held it in 2 quarters. The position peaked at $1.74M in Q1 2017. 580 funds tracked by Wall St. Rank hold CNC as of Q3 2017.

  • FormulaFolio Investments reported no remaining Centene position as of Q3 2017 after selling out during the quarter.
  • FormulaFolio Investments sold 20,394 Centene shares in Q3 2017, an estimated $815K.
  • FormulaFolio Investments first reported a position in Centene in Q1 2017 and held it in 2 quarters.
  • FormulaFolio Investments's Centene position peaked at $1.74M in Q1 2017.
  • 580 funds tracked by Wall St. Rank held Centene as of Q3 2017.

Based on FormulaFolio Investments's 13F filing for Q3 2017, filed 18 Oct 2017.