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IberiaBank’s Centene CNC Stock Holding History

IberiaBank’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
Q3 		– Sell
-4,524
Closed -$237K – 225
2019
Q2 		$237K Sell
4,524
-544
-11% -$29.4K 0.03% 221
2019
Q1 		$269K Sell
5,068
-1,084
-18% -$65.8K 0.03% 213
2018
Q4 		$355K Sell
6,152
-1,396
-18% -$93.5K 0.05% 192
2018
Q3 		$546K Buy
+7,548
New +$524K 0.07% 180
2015
Q3 		– Sell
-5,640
Closed -$227K – 166
2015
Q2 		$227K Sell
5,640
-670
-11% -$24.1K 0.1% 164
2015
Q1 		$223K Sell
6,310
-3,858
-38% -$116K 0.1% 181
2014
Q4 		$264K Sell
10,168
-3,480
-25% -$81.2K 0.14% 135
2014
Q3 		$282K Sell
13,648
-352
-3% -$6.79K 0.16% 116
2014
Q2 		$265K Sell
14,000
-268
-2% -$4.61K 0.15% 133
2014
Q1 		$222K Buy
+14,268
New +$221K 0.14% 140

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

IberiaBank's CNC Position: Q3 2019 in Review

IberiaBank sold out of Centene (CNC) in Q3 2019, closing a stake of 4,524 shares — an estimated $237K sold.

IberiaBank first reported a position in CNC in Q1 2014 and held it in 10 quarters. The position peaked at $546K in Q3 2018. 685 funds tracked by Wall St. Rank hold CNC as of Q3 2019.

  • IberiaBank reported no remaining Centene position as of Q3 2019 after selling out during the quarter.
  • IberiaBank sold 4,524 Centene shares in Q3 2019, an estimated $237K.
  • IberiaBank first reported a position in Centene in Q1 2014 and held it in 10 quarters.
  • IberiaBank's Centene position peaked at $546K in Q3 2018.
  • 685 funds tracked by Wall St. Rank held Centene as of Q3 2019.

Based on IberiaBank's 13F filing for Q3 2019, filed 25 Oct 2019.