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Realta Investment Advisors’s Centene CNC Stock Holding History

Realta Investment 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
Q1 		– Sell
-124
Closed -$7K – 493
2019
Q4 		$7K Hold
124
– – ﹤0.01% 1231
2019
Q3 		$5K Sell
124
-284
-70% -$13.8K ﹤0.01% 1309
2019
Q2 		$21K Buy
408
+372
+1,033% +$20.1K 0.01% 916
2019
Q1 		$2K Buy
+36
New +$2.19K ﹤0.01% 1203

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Realta Investment Advisors's CNC Position: Q1 2020 in Review

Realta Investment Advisors sold out of Centene (CNC) in Q1 2020, closing a stake of 124 shares — an estimated $7K sold.

Realta Investment Advisors first reported a position in CNC in Q1 2019 and held it in 4 quarters. The position peaked at $21K in Q2 2019. 744 funds tracked by Wall St. Rank hold CNC as of Q1 2020.

  • Realta Investment Advisors reported no remaining Centene position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 124 Centene shares in Q1 2020, an estimated $7K.
  • Realta Investment Advisors first reported a position in Centene in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Centene position peaked at $21K in Q2 2019.
  • 744 funds tracked by Wall St. Rank held Centene as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.