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Rossmore Private Capital’s Centene CNC Stock Holding History

Rossmore Private Capital’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
Q3 		– Sell
-3,800
Closed -$241K – 194
2020
Q2 		$241K Buy
+3,800
New +$247K 0.07% 154

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Rossmore Private Capital's CNC Position: Q3 2020 in Review

Rossmore Private Capital sold out of Centene (CNC) in Q3 2020, closing a stake of 3,800 shares — an estimated $241K sold.

Rossmore Private Capital first reported a position in CNC in Q2 2020 and held it in 1 quarter. The position peaked at $241K in Q2 2020. 746 funds tracked by Wall St. Rank hold CNC as of Q3 2020.

  • Rossmore Private Capital reported no remaining Centene position as of Q3 2020 after selling out during the quarter.
  • Rossmore Private Capital sold 3,800 Centene shares in Q3 2020, an estimated $241K.
  • Rossmore Private Capital first reported a position in Centene in Q2 2020 and held it in 1 quarter.
  • Rossmore Private Capital's Centene position peaked at $241K in Q2 2020.
  • 746 funds tracked by Wall St. Rank held Centene as of Q3 2020.

Based on Rossmore Private Capital's 13F filing for Q3 2020, filed 10 Nov 2020.