RP
CNC icon

Rice Partnership’s Centene CNC Stock Holding History

Rice Partnership’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
Q3 		– Sell
-9,079
Closed -$476K – 113
2019
Q2 		$476K Buy
9,079
+587
+7% +$31.7K 0.32% 53
2019
Q1 		$451K Buy
8,492
+646
+8% +$39.2K 0.33% 55
2018
Q4 		$452K Buy
7,846
+734
+10% +$49.1K 0.41% 49
2018
Q3 		$515K Buy
+7,112
New +$494K 0.32% 48

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Rice Partnership's CNC Position: Q3 2019 in Review

Rice Partnership sold out of Centene (CNC) in Q3 2019, closing a stake of 9,079 shares — an estimated $476K sold.

Rice Partnership first reported a position in CNC in Q3 2018 and held it in 4 quarters. The position peaked at $515K in Q3 2018. 685 funds tracked by Wall St. Rank hold CNC as of Q3 2019.

  • Rice Partnership reported no remaining Centene position as of Q3 2019 after selling out during the quarter.
  • Rice Partnership sold 9,079 Centene shares in Q3 2019, an estimated $476K.
  • Rice Partnership first reported a position in Centene in Q3 2018 and held it in 4 quarters.
  • Rice Partnership's Centene position peaked at $515K in Q3 2018.
  • 685 funds tracked by Wall St. Rank held Centene as of Q3 2019.

Based on Rice Partnership's 13F filing for Q3 2019, filed 7 Nov 2019.