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Joel Isaacson & Co’s Centene CNC Stock Holding History

Joel Isaacson & Co’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
2017
Q1 		– Sell
-26
Closed -$1K – 243
2016
Q4 		$1K Hold
26
– – ﹤0.01% 624
2016
Q3 		$1K Hold
26
– – ﹤0.01% 693
2016
Q2 		$1K Hold
26
– – ﹤0.01% 697
2016
Q1 		$1K Hold
26
– – ﹤0.01% 749
2015
Q4 		$1K Buy
+26
New +$770 ﹤0.01% 716

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Joel Isaacson & Co's CNC Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Centene (CNC) in Q1 2017, closing a stake of 26 shares — an estimated $1K sold.

Joel Isaacson & Co first reported a position in CNC in Q4 2015 and held it in 5 quarters. The position peaked at $1K in Q4 2016. 526 funds tracked by Wall St. Rank hold CNC as of Q1 2017.

  • Joel Isaacson & Co reported no remaining Centene position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 26 Centene shares in Q1 2017, an estimated $1K.
  • Joel Isaacson & Co first reported a position in Centene in Q4 2015 and held it in 5 quarters.
  • Joel Isaacson & Co's Centene position peaked at $1K in Q4 2016.
  • 526 funds tracked by Wall St. Rank held Centene as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.