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Princeton Global Asset Management’s Centene CNC Stock Holding History

Princeton Global Asset Management’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
Q1 		– Sell
-188
Closed -$12 – 494
2019
Q4 		$12 Buy
+188
New +$10.2K ﹤0.01% 406

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Princeton Global Asset Management's CNC Position: Q1 2020 in Review

Princeton Global Asset Management sold out of Centene (CNC) in Q1 2020, closing a stake of 188 shares — an estimated $12 sold.

Princeton Global Asset Management first reported a position in CNC in Q4 2019 and held it in 1 quarter. The position peaked at $12 in Q4 2019. 744 funds tracked by Wall St. Rank hold CNC as of Q1 2020.

  • Princeton Global Asset Management reported no remaining Centene position as of Q1 2020 after selling out during the quarter.
  • Princeton Global Asset Management sold 188 Centene shares in Q1 2020, an estimated $12.
  • Princeton Global Asset Management first reported a position in Centene in Q4 2019 and held it in 1 quarter.
  • Princeton Global Asset Management's Centene position peaked at $12 in Q4 2019.
  • 744 funds tracked by Wall St. Rank held Centene as of Q1 2020.

Based on Princeton Global Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.