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Garrett Wealth Advisory Group’s Centene CNC Stock Holding History

Garrett Wealth Advisory Group’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
-40
Closed -$1.73K – 164
2019
Q3 		$1.73K Buy
+40
New +$1.95K ﹤0.01% 599

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
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Garrett Wealth Advisory Group's CNC Position: Q4 2019 in Review

Garrett Wealth Advisory Group sold out of Centene (CNC) in Q4 2019, closing a stake of 40 shares — an estimated $1.73K sold.

Garrett Wealth Advisory Group first reported a position in CNC in Q3 2019 and held it in 1 quarter. The position peaked at $1.73K in Q3 2019. 717 funds tracked by Wall St. Rank hold CNC as of Q4 2019.

  • Garrett Wealth Advisory Group reported no remaining Centene position as of Q4 2019 after selling out during the quarter.
  • Garrett Wealth Advisory Group sold 40 Centene shares in Q4 2019, an estimated $1.73K.
  • Garrett Wealth Advisory Group first reported a position in Centene in Q3 2019 and held it in 1 quarter.
  • Garrett Wealth Advisory Group's Centene position peaked at $1.73K in Q3 2019.
  • 717 funds tracked by Wall St. Rank held Centene as of Q4 2019.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2019, filed 28 Jan 2020.