RIM
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Rampart Investment Management’s Centene CNC Stock Holding History

Rampart Investment 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
Q4 		– Sell
-3,597
Closed -$210K – 74
2020
Q3 		$210K Sell
3,597
-9,536
-73% -$592K 0.13% 165
2020
Q2 		$835K Buy
13,133
+8,157
+164% +$531K 0.14% 189
2020
Q1 		$296K Sell
4,976
-4,669
-48% -$283K 0.14% 149
2019
Q4 		$606K Sell
9,645
-1,572
-14% -$85.3K 0.07% 279
2019
Q3 		$485K Buy
11,217
+247
+2% +$12K 0.06% 311
2019
Q2 		$575K Sell
10,970
-681
-6% -$36.8K 0.07% 297
2019
Q1 		$619K Buy
11,651
+7,187
+161% +$436K 0.07% 288
2018
Q4 		$257K Sell
4,464
-15,468
-78% -$1.04M 0.07% 225
2018
Q3 		$331K Sell
19,932
-4,312
-18% -$299K 0.15% 161
2018
Q2 		$1.49M Buy
24,244
+8,518
+54% +$491K 0.15% 205
2018
Q1 		$840K Buy
15,726
+11,436
+267% +$596K 0.08% 271
2017
Q4 		$216K Sell
4,290
-536
-11% -$26K 0.08% 261
2017
Q3 		$234K Buy
4,826
+334
+7% +$14.4K 0.08% 279
2017
Q2 		$179K Buy
4,492
+3,536
+370% +$133K 0.06% 322
2017
Q1 		$34K Buy
+956
New +$32K 0.01% 351

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rampart Investment Management's CNC Position: Q4 2020 in Review

Rampart Investment Management sold out of Centene (CNC) in Q4 2020, closing a stake of 3,597 shares — an estimated $210K sold.

Rampart Investment Management first reported a position in CNC in Q1 2017 and held it in 15 quarters. The position peaked at $1.49M in Q2 2018. 756 funds tracked by Wall St. Rank hold CNC as of Q4 2020.

  • Rampart Investment Management reported no remaining Centene position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 3,597 Centene shares in Q4 2020, an estimated $210K.
  • Rampart Investment Management first reported a position in Centene in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Centene position peaked at $1.49M in Q2 2018.
  • 756 funds tracked by Wall St. Rank held Centene as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.