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Marino Stram & Associates’s Centene CNC Stock Holding History

Marino Stram & Associates’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
Q2 		– Sell
-40
Closed -$2K – 169
2019
Q1 		$2K Sell
40
-14
-26% -$850 ﹤0.01% 514
2018
Q4 		$3K Buy
+54
New +$3.62K ﹤0.01% 394

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Marino Stram & Associates's CNC Position: Q2 2019 in Review

Marino Stram & Associates sold out of Centene (CNC) in Q2 2019, closing a stake of 40 shares — an estimated $2K sold.

Marino Stram & Associates first reported a position in CNC in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q4 2018. 718 funds tracked by Wall St. Rank hold CNC as of Q2 2019.

  • Marino Stram & Associates reported no remaining Centene position as of Q2 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 40 Centene shares in Q2 2019, an estimated $2K.
  • Marino Stram & Associates first reported a position in Centene in Q4 2018 and held it in 2 quarters.
  • Marino Stram & Associates's Centene position peaked at $3K in Q4 2018.
  • 718 funds tracked by Wall St. Rank held Centene as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.