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Neville Rodie & Shaw’s Centene CNC Stock Holding History

Neville Rodie & Shaw’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
Q1 		– Sell
-4,000
Closed -$231K – 252
2018
Q4 		$231K Buy
4,000
+200
+5% +$13.4K 0.03% 212
2018
Q3 		$275K Hold
3,800
– – 0.03% 219
2018
Q2 		$234K Buy
+3,800
New +$219K 0.02% 227

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Neville Rodie & Shaw's CNC Position: Q1 2019 in Review

Neville Rodie & Shaw sold out of Centene (CNC) in Q1 2019, closing a stake of 4,000 shares — an estimated $231K sold.

Neville Rodie & Shaw first reported a position in CNC in Q2 2018 and held it in 3 quarters. The position peaked at $275K in Q3 2018. 739 funds tracked by Wall St. Rank hold CNC as of Q1 2019.

  • Neville Rodie & Shaw reported no remaining Centene position as of Q1 2019 after selling out during the quarter.
  • Neville Rodie & Shaw sold 4,000 Centene shares in Q1 2019, an estimated $231K.
  • Neville Rodie & Shaw first reported a position in Centene in Q2 2018 and held it in 3 quarters.
  • Neville Rodie & Shaw's Centene position peaked at $275K in Q3 2018.
  • 739 funds tracked by Wall St. Rank held Centene as of Q1 2019.

Based on Neville Rodie & Shaw's 13F filing for Q1 2019, filed 8 Apr 2019.