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Gupta Wealth Management’s Centene CNC Stock Holding History

Gupta Wealth Management’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
2016
Q1 		$39K Buy
1,264
+164
+15% +$4.9K 0.01% 480
2015
Q4 		$36K Sell
1,100
-200
-15% -$5.92K 0.01% 495
2015
Q3 		$35K Sell
1,300
-424
-25% -$14.2K 0.01% 524
2015
Q2 		$69K Buy
1,724
+1,208
+234% +$43.4K 0.02% 404
2015
Q1 		$18K Buy
+516
New +$15.5K 0.01% 627

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 $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gupta Wealth Management's CNC Position: Q1 2016 in Review

Gupta Wealth Management increased its Centene (CNC) stake by 15% in Q1 2016, buying an estimated $4.9K and bringing the position to 1,264 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #480.

Gupta Wealth Management first reported a position in CNC in Q1 2015 and has held it in 5 quarters since. The position peaked at $69K in Q2 2015. 538 funds tracked by Wall St. Rank hold CNC as of Q1 2016.

  • Gupta Wealth Management held 1,264 shares of Centene worth $39K as of Q1 2016.
  • Gupta Wealth Management bought 164 Centene shares in Q1 2016, an estimated $4.9K.
  • Centene made up 0.01% of Gupta Wealth Management's portfolio in Q1 2016, its #480 holding.
  • Gupta Wealth Management first reported a position in Centene in Q1 2015 and has held it in 5 quarters since.
  • Gupta Wealth Management's Centene position peaked at $69K in Q2 2015.
  • 538 funds tracked by Wall St. Rank held Centene as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.