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Kore Private Wealth’s Centene CNC Stock Holding History

Kore Private Wealth’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
Q3 		– Sell
-33
Closed -$2K – 432
2020
Q2 		$2K Hold
33
– – ﹤0.01% 1031
2020
Q1 		$2K Buy
33
+27
+450% +$1.64K ﹤0.01% 911
2019
Q4 		$0 Buy
+6
New +$326 ﹤0.01% 1040
2019
Q2 		– Sell
-567
Closed -$30K – 339
2019
Q1 		$30K Buy
+567
New +$34.4K 0.01% 456

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kore Private Wealth's CNC Position: Q3 2020 in Review

Kore Private Wealth sold out of Centene (CNC) in Q3 2020, closing a stake of 33 shares — an estimated $2K sold.

Kore Private Wealth first reported a position in CNC in Q1 2019 and held it in 4 quarters. The position peaked at $30K in Q1 2019. 746 funds tracked by Wall St. Rank hold CNC as of Q3 2020.

  • Kore Private Wealth reported no remaining Centene position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 33 Centene shares in Q3 2020, an estimated $2K.
  • Kore Private Wealth first reported a position in Centene in Q1 2019 and held it in 4 quarters.
  • Kore Private Wealth's Centene position peaked at $30K in Q1 2019.
  • 746 funds tracked by Wall St. Rank held Centene as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.