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Icon Advisers’s Centene CNC Stock Holding History

Icon Advisers’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
-18,877
Closed -$1.12M – 245
2020
Q1 		$1.12M Sell
18,877
-14,545
-44% -$883K 0.24% 131
2019
Q4 		$2.1M Sell
33,422
-11,400
-25% -$618K 0.3% 118
2019
Q3 		$1.94M Hold
44,822
– – 0.29% 123
2019
Q2 		$2.35M Hold
44,822
– – 0.22% 110
2019
Q1 		$2.38M Hold
44,822
– – 0.24% 107
2018
Q4 		$2.58M Hold
44,822
– – 0.27% 102
2018
Q3 		$3.25M Buy
44,822
+4,200
+10% +$292K 0.27% 96
2018
Q2 		$2.5M Buy
40,622
+18,200
+81% +$1.05M 0.19% 116
2018
Q1 		$1.2M Buy
+22,422
New +$1.17M 0.09% 194
2016
Q3 		– Sell
-15,400
Closed -$550K – 422
2016
Q2 		$550K Buy
+15,400
New +$484K 0.04% 308

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

Icon Advisers's CNC Position: Q2 2020 in Review

Icon Advisers sold out of Centene (CNC) in Q2 2020, closing a stake of 18,877 shares — an estimated $1.12M sold.

Icon Advisers first reported a position in CNC in Q2 2016 and held it in 10 quarters. The position peaked at $3.25M in Q3 2018. 777 funds tracked by Wall St. Rank hold CNC as of Q2 2020.

  • Icon Advisers reported no remaining Centene position as of Q2 2020 after selling out during the quarter.
  • Icon Advisers sold 18,877 Centene shares in Q2 2020, an estimated $1.12M.
  • Icon Advisers first reported a position in Centene in Q2 2016 and held it in 10 quarters.
  • Icon Advisers's Centene position peaked at $3.25M in Q3 2018.
  • 777 funds tracked by Wall St. Rank held Centene as of Q2 2020.

Based on Icon Advisers's 13F filing for Q2 2020, filed 3 Aug 2020.