Modera Wealth Management’s Centene CNC Stock Holding History

Modera Wealth 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
2020 Q4	–	Sell	-5,556	Closed	-$324K	–	243
2020 Q3	$324K	Buy	5,556 +206	+4%	+$12.8K	0.05%	117
2020 Q2	$340K	Hold	5,350	–	–	0.05%	111
2020 Q1	$318K	Buy	5,350 +200	+4%	+$12.1K	0.07%	107
2019 Q4	$324K	Hold	5,150	–	–	0.05%	99
2019 Q3	$223K	Sell	5,150 -5,000	-49%	-$243K	0.04%	132
2019 Q2	$532K	Hold	10,150	–	–	0.1%	74
2019 Q1	$539K	Hold	10,150	–	–	0.1%	68
2018 Q4	$585K	Sell	10,150 -292	-3%	-$19.5K	0.12%	64
2018 Q3	$756K	Buy	10,442 +292	+3%	+$20.3K	0.15%	57
2018 Q2	$625K	Sell	10,150 -48	-0.5%	-$2.77K	0.13%	63
2018 Q1	$545K	Buy	10,198 +26	+0.3%	+$1.36K	0.11%	63
2017 Q4	$513K	Hold	10,172	–	–	0.11%	69
2017 Q3	$492K	Hold	10,172	–	–	0.11%	68
2017 Q2	$406K	Buy	10,172 +102	+1%	+$3.85K	0.1%	70
2017 Q1	$359K	Buy	+10,070	New	+$337K	0.09%	79

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

Modera Wealth Management's CNC Position: Q4 2020 in Review

Modera Wealth Management sold out of Centene (CNC) in Q4 2020, closing a stake of 5,556 shares — an estimated $324K sold.

Modera Wealth Management first reported a position in CNC in Q1 2017 and held it in 15 quarters. The position peaked at $756K in Q3 2018. 755 funds tracked by Wall St. Rank hold CNC as of Q4 2020.

Modera Wealth Management reported no remaining Centene position as of Q4 2020 after selling out during the quarter.
Modera Wealth Management sold 5,556 Centene shares in Q4 2020, an estimated $324K.
Modera Wealth Management first reported a position in Centene in Q1 2017 and held it in 15 quarters.
Modera Wealth Management's Centene position peaked at $756K in Q3 2018.
755 funds tracked by Wall St. Rank held Centene as of Q4 2020.

Based on Modera Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.