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LS Investment Advisors’s Centene CNC Stock Holding History

LS Investment 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
2021
Q2 		– Sell
-21,198
Closed -$1.35M – 274
2021
Q1 		$1.35M Sell
21,198
-2,251
-10% -$139K 0.08% 197
2020
Q4 		$1.41M Sell
23,449
-551
-2% -$35K 0.07% 230
2020
Q3 		$1.4M Buy
24,000
+768
+3% +$47.7K 0.08% 209
2020
Q2 		$1.48M Sell
23,232
-1,816
-7% -$118K 0.09% 190
2020
Q1 		$1.49M Buy
25,048
+1,457
+6% +$88.4K 0.11% 175
2019
Q4 		$1.48M Buy
23,591
+2,422
+11% +$131K 0.08% 237
2019
Q3 		$916K Buy
21,169
+657
+3% +$32K 0.05% 298
2019
Q2 		$1.08M Buy
20,512
+132
+0.6% +$7.13K 0.07% 270
2019
Q1 		$1.08M Buy
20,380
+1,352
+7% +$82.1K 0.07% 266
2018
Q4 		$1.1M Buy
19,028
+3,510
+23% +$235K 0.08% 254
2018
Q3 		$1.12M Sell
15,518
-2,120
-12% -$147K 0.06% 278
2018
Q2 		$1.09M Buy
17,638
+832
+5% +$48K 0.07% 273
2018
Q1 		$898K Sell
16,806
-666
-4% -$34.7K 0.05% 307
2017
Q4 		$881K Buy
17,472
+3,280
+23% +$159K 0.05% 309
2017
Q3 		$687K Sell
14,192
-762
-5% -$32.8K 0.04% 377
2017
Q2 		$597K Buy
14,954
+170
+1% +$6.42K 0.04% 422
2017
Q1 		$527K Buy
14,784
+1,438
+11% +$48.1K 0.03% 429
2016
Q4 		$377K Buy
13,346
+922
+7% +$27.2K 0.03% 522
2016
Q3 		$416K Sell
12,424
-2,084
-14% -$72.4K 0.03% 446
2016
Q2 		$518K Sell
14,508
-620
-4% -$19.5K 0.04% 401
2016
Q1 		$466K Buy
15,128
+230
+2% +$6.87K 0.03% 416
2015
Q4 		$490K Buy
14,898
+2,026
+16% +$60K 0.04% 392
2015
Q3 		$349K Sell
12,872
-182
-1% -$6.09K 0.03% 508
2015
Q2 		$525K Buy
+13,054
New +$469K 0.04% 353

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LS Investment Advisors's CNC Position: Q2 2021 in Review

LS Investment Advisors sold out of Centene (CNC) in Q2 2021, closing a stake of 21,198 shares — an estimated $1.35M sold.

LS Investment Advisors first reported a position in CNC in Q2 2015 and held it in 24 quarters. The position peaked at $1.49M in Q1 2020. 760 funds tracked by Wall St. Rank hold CNC as of Q2 2021.

  • LS Investment Advisors reported no remaining Centene position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 21,198 Centene shares in Q2 2021, an estimated $1.35M.
  • LS Investment Advisors first reported a position in Centene in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Centene position peaked at $1.49M in Q1 2020.
  • 760 funds tracked by Wall St. Rank held Centene as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.