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Meritage Portfolio Management’s Centene CNC Stock Holding History

Meritage Portfolio 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
2019
Q2 		– Sell
-132,912
Closed -$7.06M – 224
2019
Q1 		$7.06M Sell
132,912
-1,976
-1% -$120K 0.72% 34
2018
Q4 		$7.78M Sell
134,888
-3,606
-3% -$241K 0.89% 24
2018
Q3 		$10M Sell
138,494
-874
-0.6% -$60.7K 0.92% 17
2018
Q2 		$8.59M Sell
139,368
-1,008
-0.7% -$58.1K 0.84% 20
2018
Q1 		$7.5M Buy
140,376
+3,712
+3% +$194K 0.72% 30
2017
Q4 		$6.89M Buy
+136,664
New +$6.62M 0.66% 43

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

Meritage Portfolio Management's CNC Position: Q2 2019 in Review

Meritage Portfolio Management sold out of Centene (CNC) in Q2 2019, closing a stake of 132,912 shares — an estimated $7.06M sold.

Meritage Portfolio Management first reported a position in CNC in Q4 2017 and held it in 6 quarters. The position peaked at $10M in Q3 2018. 718 funds tracked by Wall St. Rank hold CNC as of Q2 2019.

  • Meritage Portfolio Management reported no remaining Centene position as of Q2 2019 after selling out during the quarter.
  • Meritage Portfolio Management sold 132,912 Centene shares in Q2 2019, an estimated $7.06M.
  • Meritage Portfolio Management first reported a position in Centene in Q4 2017 and held it in 6 quarters.
  • Meritage Portfolio Management's Centene position peaked at $10M in Q3 2018.
  • 718 funds tracked by Wall St. Rank held Centene as of Q2 2019.

Based on Meritage Portfolio Management's 13F filing for Q2 2019, filed 30 Jul 2019.