PRW Wealth Management’s Centene CNC Stock Holding History

PRW Wealth 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
2019 Q2	–	Sell	-10	Closed	-$1K	–	179
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	571
2018 Q4	$1K	Buy	+10	New	+$669	﹤0.01%	570

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PRW Wealth Management's CNC Position: Q2 2019 in Review

PRW Wealth Management sold out of Centene (CNC) in Q2 2019, closing a stake of 10 shares — an estimated $1K sold.

PRW Wealth Management first reported a position in CNC in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 718 funds tracked by Wall St. Rank hold CNC as of Q2 2019.

PRW Wealth Management reported no remaining Centene position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 10 Centene shares in Q2 2019, an estimated $1K.
PRW Wealth Management first reported a position in Centene in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Centene position peaked at $1K in Q1 2019.
718 funds tracked by Wall St. Rank held Centene as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.