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Mark Sheptoff Financial Planning’s Centene CNC Stock Holding History

Mark Sheptoff Financial Planning’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
Q1 		– Sell
-300
Closed -$19K – 345
2019
Q4 		$19K Hold
300
– – 0.01% 221
2019
Q3 		$13K Hold
300
– – 0.01% 249
2019
Q2 		$16K Buy
+300
New +$16.2K 0.01% 225

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Mark Sheptoff Financial Planning's CNC Position: Q1 2020 in Review

Mark Sheptoff Financial Planning sold out of Centene (CNC) in Q1 2020, closing a stake of 300 shares — an estimated $19K sold.

Mark Sheptoff Financial Planning first reported a position in CNC in Q2 2019 and held it in 3 quarters. The position peaked at $19K in Q4 2019. 744 funds tracked by Wall St. Rank hold CNC as of Q1 2020.

  • Mark Sheptoff Financial Planning reported no remaining Centene position as of Q1 2020 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 300 Centene shares in Q1 2020, an estimated $19K.
  • Mark Sheptoff Financial Planning first reported a position in Centene in Q2 2019 and held it in 3 quarters.
  • Mark Sheptoff Financial Planning's Centene position peaked at $19K in Q4 2019.
  • 744 funds tracked by Wall St. Rank held Centene as of Q1 2020.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2020, filed 7 May 2020.