Highstreet Asset Management’s Centene CNC Stock Holding History

Highstreet Asset 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
2019 Q4	–	Sell	-10,709	Closed	-$463K	–	655
2019 Q3	$463K	Buy	+10,709	New	+$521K	0.02%	208
2019 Q2	–	Sell	-6,334	Closed	-$336K	–	429
2019 Q1	$336K	Sell	6,334 -5,732	-48%	-$348K	0.02%	239
2018 Q4	$696K	Hold	12,066	–	–	0.04%	179
2018 Q3	$873K	Sell	12,066 -1,042	-8%	-$72.3K	0.05%	171
2018 Q2	$808K	Sell	13,108 -1,388	-10%	-$80K	0.05%	163
2018 Q1	$775K	Buy	14,496 +3,844	+36%	+$200K	0.05%	154
2017 Q4	$537K	Buy	+10,652	New	+$516K	0.03%	180

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

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

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Highstreet Asset Management's CNC Position: Q4 2019 in Review

Highstreet Asset Management sold out of Centene (CNC) in Q4 2019, closing a stake of 10,709 shares — an estimated $463K sold.

Highstreet Asset Management first reported a position in CNC in Q4 2017 and held it in 7 quarters. The position peaked at $873K in Q3 2018. 718 funds tracked by Wall St. Rank hold CNC as of Q4 2019.

Highstreet Asset Management reported no remaining Centene position as of Q4 2019 after selling out during the quarter.
Highstreet Asset Management sold 10,709 Centene shares in Q4 2019, an estimated $463K.
Highstreet Asset Management first reported a position in Centene in Q4 2017 and held it in 7 quarters.
Highstreet Asset Management's Centene position peaked at $873K in Q3 2018.
718 funds tracked by Wall St. Rank held Centene as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.