RFS
CNC icon

Rockefeller Financial Services’s Centene CNC Stock Holding History

Rockefeller Financial Services’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
2016
Q4 		– Sell
-3,574
Closed -$120K – 513
2016
Q3 		$120K Buy
+3,574
New +$124K ﹤0.01% 336
2016
Q2 		– Sell
-138
Closed -$4K – 501
2016
Q1 		$4K Buy
+138
New +$4.12K ﹤0.01% 579
2014
Q3 		– Sell
-80
Closed -$2K – 503
2014
Q2 		$2K Buy
+80
New +$1.38K ﹤0.01% 556
2014
Q1 		– Sell
-10,744
Closed -$158K – 512
2013
Q4 		$158K Buy
10,744
+1,032
+11% +$15.4K ﹤0.01% 363
2013
Q3 		$155K Hold
9,712
– – ﹤0.01% 353
2013
Q2 		$127K Buy
+9,712
New +$118K ﹤0.01% 368

Other funds holding CNC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return