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Oakbrook Investments’s Centene CNC Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-11,904
Closed -$748K – 169
2019
Q4 		$748K Sell
11,904
-8,400
-41% -$456K 0.15% 200
2019
Q3 		$878K Sell
20,304
-2,400
-11% -$117K 0.06% 263
2019
Q2 		$1.19M Sell
22,704
-22,960
-50% -$1.24M 0.07% 227
2019
Q1 		$2.42M Buy
45,664
+2,600
+6% +$158K 0.15% 112
2018
Q4 		$2.48M Buy
43,064
+19,660
+84% +$1.32M 0.17% 98
2018
Q3 		$1.69M Buy
23,404
+6,400
+38% +$444K 0.09% 183
2018
Q2 		$1.05M Buy
+17,004
New +$981K 0.07% 206
2018
Q1 		– Sell
-19,770
Closed -$997K – 581
2017
Q4 		$997K Sell
19,770
-10,350
-34% -$501K 0.06% 231
2017
Q3 		$1.46M Sell
30,120
-400
-1% -$17.2K 0.09% 169
2017
Q2 		$1.22M Buy
30,520
+1,320
+5% +$49.8K 0.08% 182
2017
Q1 		$1.04M Buy
+29,200
New +$977K 0.07% 216
2016
Q4 		– Sell
-17,496
Closed -$586K – 566
2016
Q3 		$586K Sell
17,496
-15,524
-47% -$539K 0.04% 333
2016
Q2 		$1.18M Buy
+33,020
New +$1.04M 0.07% 239
2016
Q1 		– Sell
-11,800
Closed -$388K – 534
2015
Q4 		$388K Buy
11,800
+200
+2% +$5.92K 0.02% 394
2015
Q3 		$315K Buy
+11,600
New +$388K 0.02% 433
2015
Q2 		– Sell
-16,600
Closed -$587K – 551
2015
Q1 		$587K Hold
16,600
– – 0.03% 366
2014
Q4 		$431K Buy
+16,600
New +$387K 0.02% 393

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Oakbrook Investments's CNC Position: Q1 2020 in Review

Oakbrook Investments sold out of Centene (CNC) in Q1 2020, closing a stake of 11,904 shares — an estimated $748K sold.

Oakbrook Investments first reported a position in CNC in Q4 2014 and held it in 17 quarters. The position peaked at $2.48M in Q4 2018. 744 funds tracked by Wall St. Rank hold CNC as of Q1 2020.

  • Oakbrook Investments reported no remaining Centene position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 11,904 Centene shares in Q1 2020, an estimated $748K.
  • Oakbrook Investments first reported a position in Centene in Q4 2014 and held it in 17 quarters.
  • Oakbrook Investments's Centene position peaked at $2.48M in Q4 2018.
  • 744 funds tracked by Wall St. Rank held Centene as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.