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Navellier & Associates’s Centene CNC Stock Holding History

Navellier & Associates’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
2021
Q2 		– Sell
-4,443
Closed -$284K – 307
2021
Q1 		$284K Buy
+4,443
New +$275K 0.05% 240
2020
Q3 		– Sell
-5,104
Closed -$324K – 233
2020
Q2 		$324K Sell
5,104
-403
-7% -$26.2K 0.08% 175
2020
Q1 		$327K Buy
+5,507
New +$334K 0.08% 171
2019
Q3 		– Sell
-6,848
Closed -$359K – 273
2019
Q2 		$359K Hold
6,848
– – 0.06% 207
2019
Q1 		$364K Sell
6,848
-158
-2% -$9.59K 0.06% 177
2018
Q4 		$404K Sell
7,006
-6
-0.1% -$402 0.07% 161
2018
Q3 		$508K Buy
7,012
+32
+0.5% +$2.22K 0.07% 185
2018
Q2 		$430K Buy
6,980
+270
+4% +$15.6K 0.06% 210
2018
Q1 		$359K Sell
6,710
-16
-0.2% -$834 0.05% 208
2017
Q4 		$339K Sell
6,726
-3,030
-31% -$147K 0.06% 215
2017
Q3 		$472K Sell
9,756
-130
-1% -$5.6K 0.09% 147
2017
Q2 		$395K Sell
9,886
-1,086
-10% -$41K 0.06% 220
2017
Q1 		$391K Sell
10,972
-586
-5% -$19.6K 0.06% 217
2016
Q4 		$327K Sell
11,558
-6
-0.1% -$177 0.05% 216
2016
Q3 		$387K Sell
11,564
-698
-6% -$24.2K 0.06% 178
2016
Q2 		$438K Sell
12,262
-778,308
-98% -$24.4M 0.07% 147
2016
Q1 		$24.3M Buy
790,570
+154,242
+24% +$4.6M 3.16% 2
2015
Q4 		$20.9M Sell
636,328
-77,318
-11% -$2.29M 2.3% 13
2015
Q3 		$19.4M Sell
713,646
-298,480
-29% -$9.99M 1.95% 22
2015
Q2 		$40.7M Buy
1,012,126
+316
+0% +$11.3K 3.57% 2
2015
Q1 		$35.8M Sell
1,011,810
-460,114
-31% -$13.8M 3.24% 5
2014
Q4 		$38.2M Buy
1,471,924
+1,443,456
+5,070% +$33.7M 1.91% 24
2014
Q3 		$589K Sell
28,468
-196
-0.7% -$3.78K 0.03% 158
2014
Q2 		$542K Sell
28,664
-4,536
-14% -$77.9K 0.02% 178
2014
Q1 		$517K Sell
33,200
-52
-0.2% -$805 0.02% 170
2013
Q4 		$490K Sell
33,252
-91,036
-73% -$1.36M 0.02% 183
2013
Q3 		$1.99M Buy
+124,288
New +$1.79M 0.06% 78

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Navellier & Associates's CNC Position: Q2 2021 in Review

Navellier & Associates sold out of Centene (CNC) in Q2 2021, closing a stake of 4,443 shares — an estimated $284K sold.

Navellier & Associates first reported a position in CNC in Q3 2013 and held it in 27 quarters. The position peaked at $40.7M in Q2 2015. 760 funds tracked by Wall St. Rank hold CNC as of Q2 2021.

  • Navellier & Associates reported no remaining Centene position as of Q2 2021 after selling out during the quarter.
  • Navellier & Associates sold 4,443 Centene shares in Q2 2021, an estimated $284K.
  • Navellier & Associates first reported a position in Centene in Q3 2013 and held it in 27 quarters.
  • Navellier & Associates's Centene position peaked at $40.7M in Q2 2015.
  • 760 funds tracked by Wall St. Rank held Centene as of Q2 2021.

Based on Navellier & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.