Geneva Partners’s Centene CNC Stock Holding History

Geneva Partners’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 Q3	–	Sell	-30,595	Closed	-$1.94M	–	84
2020 Q2	$1.94M	Buy	+30,595	New	+$1.99M	1.36%	32

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Geneva Partners's CNC Position: Q3 2020 in Review

Geneva Partners sold out of Centene (CNC) in Q3 2020, closing a stake of 30,595 shares — an estimated $1.94M sold.

Geneva Partners first reported a position in CNC in Q2 2020 and held it in 1 quarter. The position peaked at $1.94M in Q2 2020. 746 funds tracked by Wall St. Rank hold CNC as of Q3 2020.

Geneva Partners reported no remaining Centene position as of Q3 2020 after selling out during the quarter.
Geneva Partners sold 30,595 Centene shares in Q3 2020, an estimated $1.94M.
Geneva Partners first reported a position in Centene in Q2 2020 and held it in 1 quarter.
Geneva Partners's Centene position peaked at $1.94M in Q2 2020.
746 funds tracked by Wall St. Rank held Centene as of Q3 2020.

Based on Geneva Partners's 13F filing for Q3 2020, filed 28 Oct 2020.