HBK Sorce Advisory’s Centene CNC Stock Holding History

HBK Sorce Advisory’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	-3,680	Closed	-$231K	–	403
2019 Q4	$231K	Buy	+3,680	New	+$200K	0.02%	386
2016 Q3	–	Sell	-5,716	Closed	-$204K	–	287
2016 Q2	$204K	Buy	+5,716	New	+$180K	0.04%	253
2015 Q3	–	Sell	-5,242	Closed	-$211K	–	198
2015 Q2	$211K	Buy	+5,242	New	+$188K	0.07%	178

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

HBK Sorce Advisory's CNC Position: Q1 2020 in Review

HBK Sorce Advisory sold out of Centene (CNC) in Q1 2020, closing a stake of 3,680 shares — an estimated $231K sold.

HBK Sorce Advisory first reported a position in CNC in Q2 2015 and held it in 3 quarters. The position peaked at $231K in Q4 2019. 744 funds tracked by Wall St. Rank hold CNC as of Q1 2020.

HBK Sorce Advisory reported no remaining Centene position as of Q1 2020 after selling out during the quarter.
HBK Sorce Advisory sold 3,680 Centene shares in Q1 2020, an estimated $231K.
HBK Sorce Advisory first reported a position in Centene in Q2 2015 and held it in 3 quarters.
HBK Sorce Advisory's Centene position peaked at $231K in Q4 2019.
744 funds tracked by Wall St. Rank held Centene as of Q1 2020.

Based on HBK Sorce Advisory's 13F filing for Q1 2020, filed 15 May 2020.