FIM
CNC icon

Frontier Investment Management’s Centene CNC Stock Holding History

Frontier Investment 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
Q2 		$441K Hold
6,940
– – 0.03% 172
2020
Q1 		$412K Hold
6,940
– – 0.03% 156
2019
Q4 		$436K Hold
6,940
– – 0.03% 194
2019
Q3 		$300K Hold
6,940
– – 0.02% 208
2019
Q2 		$364K Hold
6,940
– – 0.02% 174
2019
Q1 		$369K Hold
6,940
– – 0.02% 184
2018
Q4 		$400K Hold
6,940
– – 0.03% 173
2018
Q3 		$502K Buy
+6,940
New +$482K 0.04% 173

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Frontier Investment Management's CNC Position: Q2 2020 in Review

Frontier Investment Management held its Centene (CNC) position steady in Q2 2020 at 6,940 shares worth $441K. The position accounts for 0.03% of the portfolio, ranked #172.

Frontier Investment Management first reported a position in CNC in Q3 2018 and has held it in 8 quarters since. The position peaked at $502K in Q3 2018. 777 funds tracked by Wall St. Rank hold CNC as of Q2 2020.

  • Frontier Investment Management held 6,940 shares of Centene worth $441K as of Q2 2020.
  • Frontier Investment Management left its Centene share count unchanged in Q2 2020.
  • Centene made up 0.03% of Frontier Investment Management's portfolio in Q2 2020, its #172 holding.
  • Frontier Investment Management first reported a position in Centene in Q3 2018 and has held it in 8 quarters since.
  • Frontier Investment Management's Centene position peaked at $502K in Q3 2018.
  • 777 funds tracked by Wall St. Rank held Centene as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.