Mercer Capital Advisers’s Centene CNC Stock Holding History

Mercer Capital Advisers’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 Q4	–	Sell	-1,214	Closed	-$71K	–	159
2020 Q3	$71K	Hold	1,214	–	–	0.04%	128
2020 Q2	$77K	Hold	1,214	–	–	0.05%	123
2020 Q1	$72K	Buy	+1,214	New	+$73.7K	0.05%	117
2019 Q3	–	Sell	-200	Closed	-$10K	–	204
2019 Q2	$10K	Hold	200	–	–	0.01%	199
2019 Q1	$11K	Hold	200	–	–	0.01%	197
2018 Q4	$12K	Hold	200	–	–	0.01%	195
2018 Q3	$15K	Hold	200	–	–	0.01%	197
2018 Q2	$12K	Hold	200	–	–	0.01%	212
2018 Q1	$11K	Hold	200	–	–	0.01%	210
2017 Q4	$10K	Hold	200	–	–	0.01%	211
2017 Q3	$10K	Buy	+200	New	+$8.61K	0.01%	216

Other funds holding CNC

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mercer Capital Advisers's CNC Position: Q4 2020 in Review

Mercer Capital Advisers sold out of Centene (CNC) in Q4 2020, closing a stake of 1,214 shares — an estimated $71K sold.

Mercer Capital Advisers first reported a position in CNC in Q3 2017 and held it in 11 quarters. The position peaked at $77K in Q2 2020. 755 funds tracked by Wall St. Rank hold CNC as of Q4 2020.

Mercer Capital Advisers reported no remaining Centene position as of Q4 2020 after selling out during the quarter.
Mercer Capital Advisers sold 1,214 Centene shares in Q4 2020, an estimated $71K.
Mercer Capital Advisers first reported a position in Centene in Q3 2017 and held it in 11 quarters.
Mercer Capital Advisers's Centene position peaked at $77K in Q2 2020.
755 funds tracked by Wall St. Rank held Centene as of Q4 2020.

Based on Mercer Capital Advisers's 13F filing for Q4 2020, filed 28 Jan 2021.