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Price Wealth’s Centene CNC Stock Holding History

Price Wealth’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 		$8K Hold
144
– – ﹤0.01% 306
2020
Q2 		$9K Buy
+144
New +$9.38K ﹤0.01% 180
2020
Q1 		– Sell
-47
Closed -$3K – 430
2019
Q4 		$3K Buy
47
+15
+47% +$814 ﹤0.01% 208
2019
Q3 		$1K Hold
32
– – ﹤0.01% 268
2019
Q2 		$2K Buy
+32
New +$1.73K ﹤0.01% 246
2018
Q3 		– Sell
-34
Closed -$2K – 210
2018
Q2 		$2K Buy
+34
New +$1.96K ﹤0.01% 447

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

Price Wealth's CNC Position: Q3 2020 in Review

Price Wealth held its Centene (CNC) position steady in Q3 2020 at 144 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Price Wealth first reported a position in CNC in Q2 2018 and has held it in 6 quarters since. The position peaked at $9K in Q2 2020. 746 funds tracked by Wall St. Rank hold CNC as of Q3 2020.

  • Price Wealth held 144 shares of Centene worth $8K as of Q3 2020.
  • Price Wealth left its Centene share count unchanged in Q3 2020.
  • Centene made up ﹤0.01% of Price Wealth's portfolio in Q3 2020, its #306 holding.
  • Price Wealth first reported a position in Centene in Q2 2018 and has held it in 6 quarters since.
  • Price Wealth's Centene position peaked at $9K in Q2 2020.
  • 746 funds tracked by Wall St. Rank held Centene as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.