Lenox Wealth Management’s Centene CNC Stock Holding History

Lenox Wealth Management’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	$25K	Hold	398	–	–	0.01%	326
2020 Q1	$23K	Sell	398 -21	-5%	-$1.27K	0.01%	314
2019 Q4	$26K	Sell	419 -24	-5%	-$1.3K	0.01%	332
2019 Q3	$19K	Buy	443 +172	+63%	+$8.38K	0.01%	366
2019 Q2	$14K	Buy	271 +3	+1%	+$162	﹤0.01%	390
2019 Q1	$14K	Hold	268	–	–	﹤0.01%	403
2018 Q4	$15K	Buy	268 +16	+6%	+$1.07K	0.01%	334
2018 Q3	$18K	Sell	252 -42	-14%	-$2.92K	0.01%	338
2018 Q2	$18K	Buy	294 +12	+4%	+$692	0.01%	305
2018 Q1	$15K	Buy	282 +16	+6%	+$834	﹤0.01%	329
2017 Q4	$13K	Buy	266 +14	+6%	+$678	﹤0.01%	355
2017 Q3	$12K	Sell	252 -16	-6%	-$689	﹤0.01%	365
2017 Q2	$11K	Sell	268 -140	-34%	-$5.29K	﹤0.01%	360
2017 Q1	$15K	Sell	408 -934	-70%	-$31.3K	0.01%	148
2016 Q4	$38K	Sell	1,342 -116	-8%	-$3.42K	0.03%	120
2016 Q3	$49K	Sell	1,458 -42	-3%	-$1.46K	0.04%	102
2016 Q2	$54K	Sell	1,500 -52	-3%	-$1.63K	0.04%	100
2016 Q1	$48K	Sell	1,552 -172	-10%	-$5.13K	0.03%	108
2015 Q4	$57K	Buy	+1,724	New	+$51.1K	0.04%	105

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lenox Wealth Management's CNC Position: Q2 2020 in Review

Lenox Wealth Management held its Centene (CNC) position steady in Q2 2020 at 398 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #326.

Lenox Wealth Management first reported a position in CNC in Q4 2015 and has held it in 19 quarters since. The position peaked at $57K in Q4 2015. 777 funds tracked by Wall St. Rank hold CNC as of Q2 2020.

Lenox Wealth Management held 398 shares of Centene worth $25K as of Q2 2020.
Lenox Wealth Management left its Centene share count unchanged in Q2 2020.
Centene made up 0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #326 holding.
Lenox Wealth Management first reported a position in Centene in Q4 2015 and has held it in 19 quarters since.
Lenox Wealth Management's Centene position peaked at $57K in Q4 2015.
777 funds tracked by Wall St. Rank held Centene as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.