QI
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QS Investors’s Centene CNC Stock Holding History

QS Investors’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
2021
Q2 		$1.27M Sell
17,392
-24
-0.1% -$1.64K 0.02% 433
2021
Q1 		$1.11M Sell
17,416
-60
-0.3% -$3.71K 0.01% 507
2020
Q4 		$1.05M Buy
17,476
+502
+3% +$31.9K 0.01% 488
2020
Q3 		$991K Sell
16,974
-2,467
-13% -$153K 0.01% 446
2020
Q2 		$1.24M Sell
19,441
-340
-2% -$22.1K 0.02% 663
2020
Q1 		$1.18M Buy
19,781
+5,429
+38% +$329K 0.02% 622
2019
Q4 		$889K Sell
14,352
-1,176
-8% -$63.8K 0.01% 806
2019
Q3 		$672K Hold
15,528
– – 0.01% 874
2019
Q2 		$815K Hold
15,528
– – 0.01% 855
2019
Q1 		$825K Sell
15,528
-30
-0.2% -$1.82K 0.01% 866
2018
Q4 		$897K Hold
15,558
– – 0.01% 789
2018
Q3 		$1.13M Sell
15,558
-5,460
-26% -$379K 0.01% 784
2018
Q2 		$1.29M Buy
21,018
+1,356
+7% +$78.2K 0.01% 720
2018
Q1 		$1.05M Hold
19,662
– – 0.01% 770
2017
Q4 		$992K Buy
19,662
+4,552
+30% +$221K 0.01% 807
2017
Q3 		$731K Hold
15,110
– – 0.01% 859
2017
Q2 		$603K Sell
15,110
-7,786
-34% -$294K 0.01% 883
2017
Q1 		$816K Buy
22,896
+18,400
+409% +$616K 0.01% 837
2016
Q4 		$127K Sell
4,496
-102,868
-96% -$3.04M ﹤0.01% 1226
2016
Q3 		$3.6M Sell
107,364
-506,654
-83% -$17.6M 0.03% 487
2016
Q2 		$21.9M Sell
614,018
-294,028
-32% -$9.23M 0.19% 94
2016
Q1 		$28M Buy
908,046
+292,210
+47% +$8.72M 0.27% 69
2015
Q4 		$20.3M Sell
615,836
-16,784
-3% -$497K 0.2% 102
2015
Q3 		$17.2M Sell
632,620
-113,574
-15% -$3.8M 0.18% 110
2015
Q2 		$30M Sell
746,194
-236,566
-24% -$8.5M 0.37% 51
2015
Q1 		$34.7M Sell
982,760
-98,140
-9% -$2.95M 0.39% 45
2014
Q4 		$28.1M Buy
+1,080,900
New +$25.2M 0.32% 67

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QS Investors's CNC Position: Q2 2021 in Review

QS Investors reduced its Centene (CNC) stake by 0.14% in Q2 2021, selling an estimated $1.64K and leaving 17,392 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #433.

QS Investors first reported a position in CNC in Q4 2014 and has held it in 27 quarters since. The position peaked at $34.7M in Q1 2015. 760 funds tracked by Wall St. Rank hold CNC as of Q2 2021.

  • QS Investors held 17,392 shares of Centene worth $1.27M as of Q2 2021.
  • QS Investors sold 24 Centene shares in Q2 2021, an estimated $1.64K.
  • Centene made up 0.02% of QS Investors's portfolio in Q2 2021, its #433 holding.
  • QS Investors first reported a position in Centene in Q4 2014 and has held it in 27 quarters since.
  • QS Investors's Centene position peaked at $34.7M in Q1 2015.
  • 760 funds tracked by Wall St. Rank held Centene as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.