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Palo Capital’s Centene CNC Stock Holding History

Palo 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
2018
Q4 		$4M Sell
69,444
-652
-0.9% -$43.7K 1.7% 14
2018
Q3 		$5.07M Sell
70,096
-746
-1% -$51.8K 1.83% 7
2018
Q2 		$4.36M Buy
+70,842
New +$4.09M 1.59% 13
2016
Q3 		– Sell
-77,416
Closed -$2.76M – 148
2016
Q2 		$2.76M Buy
77,416
+48,938
+172% +$1.54M 0.95% 40
2016
Q1 		$877K Buy
28,478
+2,468
+9% +$73.7K 0.69% 64
2015
Q4 		$856K Sell
26,010
-50
-0.2% -$1.48K 0.78% 63
2015
Q3 		$707K Buy
+26,060
New +$872K 0.62% 76

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Palo Capital's CNC Position: Q4 2018 in Review

Palo Capital reduced its Centene (CNC) stake by 0.93% in Q4 2018, selling an estimated $43.7K and leaving 69,444 shares worth $4M. The position accounts for 1.7% of the portfolio, ranked #14.

Palo Capital first reported a position in CNC in Q3 2015 and has held it in 7 quarters since. The position peaked at $5.07M in Q3 2018. 736 funds tracked by Wall St. Rank hold CNC as of Q4 2018.

  • Palo Capital held 69,444 shares of Centene worth $4M as of Q4 2018.
  • Palo Capital sold 652 Centene shares in Q4 2018, an estimated $43.7K.
  • Centene made up 1.7% of Palo Capital's portfolio in Q4 2018, its #14 holding.
  • Palo Capital first reported a position in Centene in Q3 2015 and has held it in 7 quarters since.
  • Palo Capital's Centene position peaked at $5.07M in Q3 2018.
  • 736 funds tracked by Wall St. Rank held Centene as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.