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Ladenburg Thalmann Financial Services’s Centene CNC Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$1.29M Sell
20,596
-7,309
-26% -$397K 0.01% 1105
2019
Q3 		$1.21M Sell
27,905
-1,730
-6% -$84.2K 0.01% 1111
2019
Q2 		$1.52M Sell
29,635
-1,145
-4% -$61.8K 0.01% 942
2019
Q1 		$1.64M Buy
30,780
+5,622
+22% +$341K 0.01% 877
2018
Q4 		$1.45M Sell
25,158
-8,788
-26% -$588K 0.01% 833
2018
Q3 		$2.46M Buy
33,946
+18,736
+123% +$1.3M 0.02% 634
2018
Q2 		$808K Hold
15,210
– – 0.01% 1195
2018
Q1 		$808K Buy
15,210
+526
+4% +$27.4K 0.01% 1195
2017
Q4 		$741K Buy
14,684
+4,274
+41% +$207K 0.01% 1271
2017
Q3 		$503K Buy
10,410
+350
+3% +$15.1K 0.01% 1465
2017
Q2 		$402K Sell
10,060
-17,308
-63% -$653K ﹤0.01% 1526
2017
Q1 		$975K Buy
27,368
+13,450
+97% +$450K 0.01% 911
2016
Q4 		$401K Buy
13,918
+496
+4% +$14.6K 0.01% 1398
2016
Q3 		$447K Buy
13,422
+7,998
+147% +$278K 0.01% 1254
2016
Q2 		$194K Buy
5,424
+284
+6% +$8.92K ﹤0.01% 1703
2016
Q1 		$158K Sell
5,140
-762
-13% -$22.7K ﹤0.01% 1763
2015
Q4 		$195K Sell
5,902
-380
-6% -$11.3K ﹤0.01% 1602
2015
Q3 		$171K Sell
6,282
-10,092
-62% -$338K ﹤0.01% 1588
2015
Q2 		$656K Buy
16,374
+7,570
+86% +$272K 0.01% 923
2015
Q1 		$311K Buy
8,804
+4,856
+123% +$146K 0.01% 1290
2014
Q4 		$103K Sell
3,948
-404
-9% -$9.43K ﹤0.01% 1871
2014
Q3 		$90K Buy
4,352
+364
+9% +$7.02K ﹤0.01% 1660
2014
Q2 		$75K Buy
3,988
+2,688
+207% +$46.2K ﹤0.01% 1781
2014
Q1 		$20K Buy
1,300
+1,056
+433% +$16.3K ﹤0.01% 2569
2013
Q4 		$4K Hold
244
– – ﹤0.01% 3309
2013
Q3 		$3K Buy
+244
New +$3.51K ﹤0.01% 3332

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 $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CNC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Centene (CNC) stake by 26% in Q4 2019, selling an estimated $397K and leaving 20,596 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #1105.

Ladenburg Thalmann Financial Services first reported a position in CNC in Q3 2013 and has held it in 26 quarters since. The position peaked at $2.46M in Q3 2018. 718 funds tracked by Wall St. Rank hold CNC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 20,596 shares of Centene worth $1.29M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 7,309 Centene shares in Q4 2019, an estimated $397K.
  • Centene made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1105 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Centene in Q3 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's Centene position peaked at $2.46M in Q3 2018.
  • 718 funds tracked by Wall St. Rank held Centene as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.