PC
CNC icon

PA Capital’s Centene CNC Stock Holding History

PA Capital’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
Q3 		$459K Sell
7,861
-2,594
-25% -$161K 0.32% 108
2020
Q2 		$664K Buy
10,455
+931
+10% +$60.6K 0.48% 75
2020
Q1 		$566K Buy
9,524
+609
+7% +$37K 0.5% 75
2019
Q4 		$560K Sell
8,915
-1,235
-12% -$67K 0.5% 76
2019
Q3 		$439K Buy
10,150
+2,927
+41% +$143K 0.43% 88
2019
Q2 		$379K Buy
7,223
+2,803
+63% +$151K 0.34% 83
2019
Q1 		$235K Buy
+4,420
New +$268K 0.21% 100

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
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
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

PA Capital's CNC Position: Q3 2020 in Review

PA Capital reduced its Centene (CNC) stake by 25% in Q3 2020, selling an estimated $161K and leaving 7,861 shares worth $459K. The position accounts for 0.32% of the portfolio, ranked #108.

PA Capital first reported a position in CNC in Q1 2019 and has held it in 7 quarters since. The position peaked at $664K in Q2 2020. 746 funds tracked by Wall St. Rank hold CNC as of Q3 2020.

  • PA Capital held 7,861 shares of Centene worth $459K as of Q3 2020.
  • PA Capital sold 2,594 Centene shares in Q3 2020, an estimated $161K.
  • Centene made up 0.32% of PA Capital's portfolio in Q3 2020, its #108 holding.
  • PA Capital first reported a position in Centene in Q1 2019 and has held it in 7 quarters since.
  • PA Capital's Centene position peaked at $664K in Q2 2020.
  • 746 funds tracked by Wall St. Rank held Centene as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.