PIA
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Piedmont Investment Advisors’s Centene CNC Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-54,504
Closed -$3.24M – 136
2020
Q1 		$3.24M Buy
54,504
+21,272
+64% +$1.29M 0.13% 154
2019
Q4 		$2.09M Sell
33,232
-47,784
-59% -$2.59M 0.07% 208
2019
Q3 		$3.5M Buy
81,016
+3,618
+5% +$176K 0.14% 160
2019
Q2 		$4.06M Buy
77,398
+44,533
+136% +$2.41M 0.16% 142
2019
Q1 		$1.75M Buy
32,865
+821
+3% +$49.8K 0.07% 224
2018
Q4 		$1.85M Buy
32,044
+1,936
+6% +$130K 0.09% 200
2018
Q3 		$2.18M Buy
30,108
+25,442
+545% +$1.77M 0.09% 198
2018
Q2 		$287K Buy
+4,666
New +$269K 0.01% 656
2017
Q1 		– Sell
-964
Closed -$27.2K – 455
2016
Q4 		$27.2K Buy
964
+960
+24,000% +$28.3K ﹤0.01% 530
2016
Q3 		$133 Sell
4
-16
-80% -$556 ﹤0.01% 640
2016
Q2 		$713 Buy
20
+4
+25% +$126 ﹤0.01% 391
2016
Q1 		$493 Hold
16
– – ﹤0.01% 390
2015
Q4 		$526 Hold
16
– – ﹤0.01% 399
2015
Q3 		$433 Sell
16
-18
-53% -$602 ﹤0.01% 402
2015
Q2 		$1.37K Sell
34
-56
-62% -$2.01K ﹤0.01% 380
2015
Q1 		$3.18K Sell
90
-74
-45% -$2.23K ﹤0.01% 202
2014
Q4 		$4.26K Hold
164
– – ﹤0.01% 203
2014
Q3 		$3.39K Sell
164
-24
-13% -$463 ﹤0.01% 207
2014
Q2 		$3.55K Buy
188
+16
+9% +$275 ﹤0.01% 235
2014
Q1 		$2.68K Sell
172
-12
-7% -$186 ﹤0.01% 247
2013
Q4 		$2.71K Buy
+184
New +$2.75K ﹤0.01% 233

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Piedmont Investment Advisors's CNC Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Centene (CNC) in Q2 2020, closing a stake of 54,504 shares — an estimated $3.24M sold.

Piedmont Investment Advisors first reported a position in CNC in Q4 2013 and held it in 21 quarters. The position peaked at $4.06M in Q2 2019. 778 funds tracked by Wall St. Rank hold CNC as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Centene position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 54,504 Centene shares in Q2 2020, an estimated $3.24M.
  • Piedmont Investment Advisors first reported a position in Centene in Q4 2013 and held it in 21 quarters.
  • Piedmont Investment Advisors's Centene position peaked at $4.06M in Q2 2019.
  • 778 funds tracked by Wall St. Rank held Centene as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.