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Hexavest’s Centene CNC Stock Holding History

Hexavest’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
Q2 		– Sell
-272,093
Closed -$16.2M – 410
2020
Q1 		$16.2M Sell
272,093
-270,044
-50% -$16.4M 0.28% 109
2019
Q4 		$34.1M Sell
542,137
-7,797
-1% -$423K 0.42% 96
2019
Q3 		$23.8M Buy
549,934
+2,026
+0.4% +$98.7K 0.32% 103
2019
Q2 		$28.7M Sell
547,908
-25,788
-4% -$1.39M 0.38% 94
2019
Q1 		$30.5M Buy
+573,696
New +$34.8M 0.39% 97

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hexavest's CNC Position: Q2 2020 in Review

Hexavest sold out of Centene (CNC) in Q2 2020, closing a stake of 272,093 shares — an estimated $16.2M sold.

Hexavest first reported a position in CNC in Q1 2019 and held it in 5 quarters. The position peaked at $34.1M in Q4 2019. 777 funds tracked by Wall St. Rank hold CNC as of Q2 2020.

  • Hexavest reported no remaining Centene position as of Q2 2020 after selling out during the quarter.
  • Hexavest sold 272,093 Centene shares in Q2 2020, an estimated $16.2M.
  • Hexavest first reported a position in Centene in Q1 2019 and held it in 5 quarters.
  • Hexavest's Centene position peaked at $34.1M in Q4 2019.
  • 777 funds tracked by Wall St. Rank held Centene as of Q2 2020.

Based on Hexavest's 13F filing for Q2 2020, filed 10 Jul 2020.