Proficio Capital Partners’s Centene CNC Stock Holding History

Proficio Capital Partners’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 Q3	–	Sell	-687	Closed	-$36K	–	421
2019 Q2	$36K	Sell	687 -178	-21%	-$9.61K	0.01%	481
2019 Q1	$46K	Buy	865 +651	+304%	+$39.5K	0.02%	373
2018 Q4	$12K	Sell	214 -1,884	-90%	-$126K	0.01%	687
2018 Q3	$152K	Hold	2,098	–	–	0.05%	150
2018 Q2	$129K	Hold	2,098	–	–	0.05%	174
2018 Q1	$112K	Buy	2,098 +10	+0.5%	+$521	0.03%	193
2017 Q4	$105K	Buy	2,088 +48	+2%	+$2.33K	0.03%	205
2017 Q3	$99K	Hold	2,040	–	–	0.04%	246
2017 Q2	$83K	Hold	2,040	–	–	0.03%	280
2017 Q1	$76K	Buy	2,040 +40	+2%	+$1.34K	0.03%	292
2016 Q4	$57K	Hold	2,000	–	–	0.02%	241
2016 Q3	$67K	Hold	2,000	–	–	0.04%	222
2016 Q2	$70K	Buy	2,000 +1,890	+1,718%	+$59.4K	0.04%	208
2016 Q1	$3K	Buy	110 +40	+57%	+$1.19K	﹤0.01%	621
2015 Q4	$2K	Buy	+70	New	+$2.07K	﹤0.01%	635

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Proficio Capital Partners's CNC Position: Q3 2019 in Review

Proficio Capital Partners sold out of Centene (CNC) in Q3 2019, closing a stake of 687 shares — an estimated $36K sold.

Proficio Capital Partners first reported a position in CNC in Q4 2015 and held it in 15 quarters. The position peaked at $152K in Q3 2018. 684 funds tracked by Wall St. Rank hold CNC as of Q3 2019.

Proficio Capital Partners reported no remaining Centene position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 687 Centene shares in Q3 2019, an estimated $36K.
Proficio Capital Partners first reported a position in Centene in Q4 2015 and held it in 15 quarters.
Proficio Capital Partners's Centene position peaked at $152K in Q3 2018.
684 funds tracked by Wall St. Rank held Centene as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.