Guardian Life Insurance’s Centene CNC Stock Holding History

Guardian Life Insurance’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 Q1	–	Sell	-1,218	Closed	-$77K	–	98
2019 Q4	$77K	Buy	1,218 +14	+1%	+$760	0.02%	228
2019 Q3	$52K	Buy	1,204 +13	+1%	+$633	0.01%	311
2019 Q2	$62K	Hold	1,191	–	–	0.01%	271
2019 Q1	$63K	Buy	1,191 +33	+3%	+$2K	0.01%	257
2018 Q4	$67K	Hold	1,158	–	–	0.01%	216
2018 Q3	$84K	Buy	1,158 +24	+2%	+$1.67K	0.01%	208
2018 Q2	$70K	Buy	1,134 +342	+43%	+$19.7K	0.01%	218
2018 Q1	$42K	Sell	792 -324	-29%	-$16.9K	0.01%	285
2017 Q4	$56K	Buy	1,116 +344	+45%	+$16.7K	0.01%	293
2017 Q3	$37K	Hold	772	–	–	0.01%	297
2017 Q2	$31K	Sell	772 -546	-41%	-$20.6K	﹤0.01%	334
2017 Q1	$47K	Buy	1,318 +10	+0.8%	+$335	0.01%	371
2016 Q4	$37K	Buy	1,308 +42	+3%	+$1.24K	0.01%	421
2016 Q3	$42K	Hold	1,266	–	–	﹤0.01%	412
2016 Q2	$45K	Buy	+1,266	New	+$39.8K	﹤0.01%	407

Other funds holding CNC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Guardian Life Insurance's CNC Position: Q1 2020 in Review

Guardian Life Insurance sold out of Centene (CNC) in Q1 2020, closing a stake of 1,218 shares — an estimated $77K sold.

Guardian Life Insurance first reported a position in CNC in Q2 2016 and held it in 15 quarters. The position peaked at $84K in Q3 2018. 744 funds tracked by Wall St. Rank hold CNC as of Q1 2020.

Guardian Life Insurance reported no remaining Centene position as of Q1 2020 after selling out during the quarter.
Guardian Life Insurance sold 1,218 Centene shares in Q1 2020, an estimated $77K.
Guardian Life Insurance first reported a position in Centene in Q2 2016 and held it in 15 quarters.
Guardian Life Insurance's Centene position peaked at $84K in Q3 2018.
744 funds tracked by Wall St. Rank held Centene as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.