New Jersey Better Educational Savings Trust’s Centene CNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-7,500
Closed -$324K 120
2019
Q3
$324K Hold
7,500
0.45% 73
2019
Q2
$393K Sell
7,500
-500
-6% -$27K 0.52% 45
2019
Q1
$425K Buy
+8,000
New +$486K 0.57% 39

Other funds holding CNC

New Jersey Better Educational Savings Trust's CNC Position: Q4 2019 in Review

New Jersey Better Educational Savings Trust sold out of Centene (CNC) in Q4 2019, closing a stake of 7,500 shares — an estimated $324K sold.

New Jersey Better Educational Savings Trust first reported a position in CNC in Q1 2019 and held it in 3 quarters. The position peaked at $425K in Q1 2019. 717 funds tracked by Wall St. Rank hold CNC as of Q4 2019.

  • New Jersey Better Educational Savings Trust reported no remaining Centene position as of Q4 2019 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 7,500 Centene shares in Q4 2019, an estimated $324K.
  • New Jersey Better Educational Savings Trust first reported a position in Centene in Q1 2019 and held it in 3 quarters.
  • New Jersey Better Educational Savings Trust's Centene position peaked at $425K in Q1 2019.
  • 717 funds tracked by Wall St. Rank held Centene as of Q4 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2019, filed 31 Jan 2020.