Patten Group’s Centene CNC Stock Holding History

Patten Group’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	-400	Closed	-$23K	–	257
2018 Q4	$23K	Hold	400	–	–	0.01%	354
2018 Q3	$29K	Hold	400	–	–	0.01%	383
2018 Q2	$25K	Hold	400	–	–	0.01%	381
2018 Q1	$21K	Hold	400	–	–	0.01%	403
2017 Q4	$20K	Hold	400	–	–	0.01%	430
2017 Q3	$19K	Hold	400	–	–	0.01%	421
2017 Q2	$16K	Hold	400	–	–	0.01%	456
2017 Q1	$14K	Hold	400	–	–	0.01%	438
2016 Q4	$13K	Hold	400	–	–	0.01%	436
2016 Q3	$12K	Hold	400	–	–	0.01%	461
2016 Q2	$14.3K	Hold	400	–	–	0.01%	442
2016 Q1	$12.3K	Hold	400	–	–	0.01%	452
2015 Q4	$13.2K	Hold	400	–	–	0.01%	464
2015 Q3	$10.8K	Hold	400	–	–	0.01%	423
2015 Q2	$16.1K	Buy	+400	New	+$14.4K	0.01%	397

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Patten Group's CNC Position: Q1 2019 in Review

Patten Group sold out of Centene (CNC) in Q1 2019, closing a stake of 400 shares — an estimated $23K sold.

Patten Group first reported a position in CNC in Q2 2015 and held it in 15 quarters. The position peaked at $29K in Q3 2018. 739 funds tracked by Wall St. Rank hold CNC as of Q1 2019.

Patten Group reported no remaining Centene position as of Q1 2019 after selling out during the quarter.
Patten Group sold 400 Centene shares in Q1 2019, an estimated $23K.
Patten Group first reported a position in Centene in Q2 2015 and held it in 15 quarters.
Patten Group's Centene position peaked at $29K in Q3 2018.
739 funds tracked by Wall St. Rank held Centene as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.