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Rikoon Group’s Centene CNC Stock Holding History

Rikoon Group’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
Q1 		$612K Buy
9,577
+186
+2% +$11.5K 0.16% 128
2020
Q4 		$564K Buy
9,391
+4,622
+97% +$294K 0.16% 130
2020
Q3 		$278K Buy
+4,769
New +$296K 0.09% 180

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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Rikoon Group's CNC Position: Q1 2021 in Review

Rikoon Group increased its Centene (CNC) stake by 2% in Q1 2021, buying an estimated $11.5K and bringing the position to 9,577 shares worth $612K. The position accounts for 0.16% of the portfolio, ranked #128.

Rikoon Group first reported a position in CNC in Q3 2020 and has held it in 3 quarters since. 781 funds tracked by Wall St. Rank hold CNC as of Q1 2021.

  • Rikoon Group held 9,577 shares of Centene worth $612K as of Q1 2021.
  • Rikoon Group bought 186 Centene shares in Q1 2021, an estimated $11.5K.
  • Centene made up 0.16% of Rikoon Group's portfolio in Q1 2021, its #128 holding.
  • Rikoon Group first reported a position in Centene in Q3 2020 and has held it in 3 quarters since.
  • 781 funds tracked by Wall St. Rank held Centene as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.