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Gideon Capital Advisors’s Centene CNC Stock Holding History

Gideon Capital Advisors’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
Q3 		– Sell
-4,972
Closed -$261K – 305
2019
Q2 		$261K Buy
+4,972
New +$269K 0.09% 232
2019
Q1 		– Sell
-5,384
Closed -$310K – 399
2018
Q4 		$310K Buy
+5,384
New +$360K 0.13% 256
2018
Q2 		– Sell
-4,380
Closed -$234K – 383
2018
Q1 		$234K Sell
4,380
-4,538
-51% -$237K 0.14% 292
2017
Q4 		$450K Buy
+8,918
New +$432K 0.4% 63
2015
Q4 		– Sell
-9,718
Closed -$264K – 200
2015
Q3 		$264K Buy
+9,718
New +$325K 0.15% 170

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Gideon Capital Advisors's CNC Position: Q3 2019 in Review

Gideon Capital Advisors sold out of Centene (CNC) in Q3 2019, closing a stake of 4,972 shares — an estimated $261K sold.

Gideon Capital Advisors first reported a position in CNC in Q3 2015 and held it in 5 quarters. The position peaked at $450K in Q4 2017. 685 funds tracked by Wall St. Rank hold CNC as of Q3 2019.

  • Gideon Capital Advisors reported no remaining Centene position as of Q3 2019 after selling out during the quarter.
  • Gideon Capital Advisors sold 4,972 Centene shares in Q3 2019, an estimated $261K.
  • Gideon Capital Advisors first reported a position in Centene in Q3 2015 and held it in 5 quarters.
  • Gideon Capital Advisors's Centene position peaked at $450K in Q4 2017.
  • 685 funds tracked by Wall St. Rank held Centene as of Q3 2019.

Based on Gideon Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.