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Murphy Capital Management’s Centene CNC Stock Holding History

Murphy Capital 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
-3,700
Closed -$215K – 215
2020
Q3 		$215K Hold
3,700
– – 0.03% 189
2020
Q2 		$235K Hold
3,700
– – 0.04% 181
2020
Q1 		$219K Sell
3,700
-1,060
-22% -$64.3K 0.04% 178
2019
Q4 		$299K Sell
4,760
-400
-8% -$21.7K 0.04% 191
2019
Q3 		$223K Sell
5,160
-500
-9% -$24.3K 0.03% 215
2019
Q2 		$296K Sell
5,660
-1,100
-16% -$59.4K 0.04% 196
2019
Q1 		$358K Sell
6,760
-800
-11% -$48.6K 0.05% 184
2018
Q4 		$435K Sell
7,560
-150
-2% -$10K 0.07% 168
2018
Q3 		$558K Sell
7,710
-2,210
-22% -$153K 0.08% 169
2018
Q2 		$611K Hold
9,920
– – 0.09% 162
2018
Q1 		$530K Buy
9,920
+100
+1% +$5.21K 0.08% 168
2017
Q4 		$495K Buy
9,820
+800
+9% +$38.8K 0.07% 177
2017
Q3 		$436K Buy
9,020
+700
+8% +$30.1K 0.06% 190
2017
Q2 		$332K Sell
8,320
-400
-5% -$15.1K 0.05% 212
2017
Q1 		$310K Buy
+8,720
New +$292K 0.05% 219
2016
Q3 		– Sell
-8,420
Closed -$300K – 293
2016
Q2 		$300K Buy
+8,420
New +$264K 0.05% 238

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

Murphy Capital Management's CNC Position: Q4 2020 in Review

Murphy Capital Management sold out of Centene (CNC) in Q4 2020, closing a stake of 3,700 shares — an estimated $215K sold.

Murphy Capital Management first reported a position in CNC in Q2 2016 and held it in 16 quarters. The position peaked at $611K in Q2 2018. 755 funds tracked by Wall St. Rank hold CNC as of Q4 2020.

  • Murphy Capital Management reported no remaining Centene position as of Q4 2020 after selling out during the quarter.
  • Murphy Capital Management sold 3,700 Centene shares in Q4 2020, an estimated $215K.
  • Murphy Capital Management first reported a position in Centene in Q2 2016 and held it in 16 quarters.
  • Murphy Capital Management's Centene position peaked at $611K in Q2 2018.
  • 755 funds tracked by Wall St. Rank held Centene as of Q4 2020.

Based on Murphy Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.