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Rational Advisors’s Centene CNC Stock Holding History

Rational Advisors’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
-483
Closed -$28K – 286
2020
Q3 		$28K Sell
483
-236
-33% -$14.7K 0.01% 211
2020
Q2 		$46K Buy
+719
New +$46.8K 0.02% 196
2020
Q1 		– Sell
-72
Closed -$5K – 233
2019
Q4 		$5K Sell
72
-2,282
-97% -$124K ﹤0.01% 483
2019
Q3 		$102K Buy
2,354
+1,225
+109% +$59.7K 0.04% 291
2019
Q2 		$59K Sell
1,129
-25,093
-96% -$1.36M 0.02% 324
2019
Q1 		$1.39M Buy
26,222
+4,722
+22% +$287K 0.38% 94
2018
Q4 		$1.24M Sell
21,500
-2,188
-9% -$146K 0.39% 62
2018
Q3 		$1.72M Sell
23,688
-2,474
-9% -$172K 0.41% 61
2018
Q2 		$1.61M Buy
26,162
+6,628
+34% +$382K 0.76% 44
2018
Q1 		$1.04M Sell
19,534
-1,466
-7% -$76.4K 0.49% 75
2017
Q4 		$1.06M Sell
21,000
-7,622
-27% -$369K 0.55% 63
2017
Q3 		$1.39M Buy
28,622
+9,422
+49% +$406K 0.74% 43
2017
Q2 		$767K Buy
+19,200
New +$725K 0.48% 75

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rational Advisors's CNC Position: Q4 2020 in Review

Rational Advisors sold out of Centene (CNC) in Q4 2020, closing a stake of 483 shares — an estimated $28K sold.

Rational Advisors first reported a position in CNC in Q2 2017 and held it in 13 quarters. The position peaked at $1.72M in Q3 2018. 755 funds tracked by Wall St. Rank hold CNC as of Q4 2020.

  • Rational Advisors reported no remaining Centene position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 483 Centene shares in Q4 2020, an estimated $28K.
  • Rational Advisors first reported a position in Centene in Q2 2017 and held it in 13 quarters.
  • Rational Advisors's Centene position peaked at $1.72M in Q3 2018.
  • 755 funds tracked by Wall St. Rank held Centene as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.