FBCM
CNC icon

Fort Baker Capital Management’s Centene CNC Stock Holding History

Fort Baker Capital Management’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
Q1 		– Sell
-191,671
Closed -$12.1M – 35
2019
Q4 		$12.1M Buy
+191,671
New +$10.4M 8.19% 6
2019
Q2 		– Sell
-125,000
Closed -$6.64M – 25
2019
Q1 		$6.64M Buy
+125,000
New +$7.59M 3.97% 10

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fort Baker Capital Management's CNC Position: Q1 2020 in Review

Fort Baker Capital Management sold out of Centene (CNC) in Q1 2020, closing a stake of 191,671 shares — an estimated $12.1M sold.

Fort Baker Capital Management first reported a position in CNC in Q1 2019 and held it in 2 quarters. The position peaked at $12.1M in Q4 2019. 744 funds tracked by Wall St. Rank hold CNC as of Q1 2020.

  • Fort Baker Capital Management reported no remaining Centene position as of Q1 2020 after selling out during the quarter.
  • Fort Baker Capital Management sold 191,671 Centene shares in Q1 2020, an estimated $12.1M.
  • Fort Baker Capital Management first reported a position in Centene in Q1 2019 and held it in 2 quarters.
  • Fort Baker Capital Management's Centene position peaked at $12.1M in Q4 2019.
  • 744 funds tracked by Wall St. Rank held Centene as of Q1 2020.

Based on Fort Baker Capital Management's 13F filing for Q1 2020, filed 15 May 2020.