GFP
CNC icon

Gryphon Financial Partners’s Centene CNC Stock Holding History

Gryphon Financial 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
2018
Q3 		– Sell
-72
Closed -$4K – 285
2018
Q2 		$4K Hold
72
– – ﹤0.01% 698
2018
Q1 		$4K Hold
72
– – ﹤0.01% 718
2017
Q4 		$4K Buy
+72
New +$3.49K ﹤0.01% 791

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gryphon Financial Partners's CNC Position: Q3 2018 in Review

Gryphon Financial Partners sold out of Centene (CNC) in Q3 2018, closing a stake of 72 shares — an estimated $4K sold.

Gryphon Financial Partners first reported a position in CNC in Q4 2017 and held it in 3 quarters. The position peaked at $4K in Q2 2018. 705 funds tracked by Wall St. Rank hold CNC as of Q3 2018.

  • Gryphon Financial Partners reported no remaining Centene position as of Q3 2018 after selling out during the quarter.
  • Gryphon Financial Partners sold 72 Centene shares in Q3 2018, an estimated $4K.
  • Gryphon Financial Partners first reported a position in Centene in Q4 2017 and held it in 3 quarters.
  • Gryphon Financial Partners's Centene position peaked at $4K in Q2 2018.
  • 705 funds tracked by Wall St. Rank held Centene as of Q3 2018.

Based on Gryphon Financial Partners's 13F filing for Q3 2018, filed 6 Nov 2018.