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Knights of Columbus Asset Advisors’s Centene CNC Stock Holding History

Knights of Columbus Asset Advisors’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
Q4 		– Sell
-23,763
Closed -$1.39M – 323
2020
Q3 		$1.39M Sell
23,763
-4,807
-17% -$299K 0.17% 195
2020
Q2 		$1.82M Sell
28,570
-35,075
-55% -$2.28M 0.22% 137
2020
Q1 		$3.78M Sell
63,645
-1,743
-3% -$106K 0.48% 54
2019
Q4 		$4.11M Buy
+65,388
New +$3.55M 0.36% 69

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Knights of Columbus Asset Advisors's CNC Position: Q4 2020 in Review

Knights of Columbus Asset Advisors sold out of Centene (CNC) in Q4 2020, closing a stake of 23,763 shares — an estimated $1.39M sold.

Knights of Columbus Asset Advisors first reported a position in CNC in Q4 2019 and held it in 4 quarters. The position peaked at $4.11M in Q4 2019. 756 funds tracked by Wall St. Rank hold CNC as of Q4 2020.

  • Knights of Columbus Asset Advisors reported no remaining Centene position as of Q4 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 23,763 Centene shares in Q4 2020, an estimated $1.39M.
  • Knights of Columbus Asset Advisors first reported a position in Centene in Q4 2019 and held it in 4 quarters.
  • Knights of Columbus Asset Advisors's Centene position peaked at $4.11M in Q4 2019.
  • 756 funds tracked by Wall St. Rank held Centene as of Q4 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.