Royal Fund Management’s Centene CNC Stock Holding History

Royal Fund Management’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
2018 Q1	–	Sell	-54	Closed	-$2K	–	562
2017 Q4	$2K	Buy	+54	New	+$2.62K	﹤0.01%	574

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Fund Management's CNC Position: Q1 2018 in Review

Royal Fund Management sold out of Centene (CNC) in Q1 2018, closing a stake of 54 shares — an estimated $2K sold.

Royal Fund Management first reported a position in CNC in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 650 funds tracked by Wall St. Rank hold CNC as of Q1 2018.

Royal Fund Management reported no remaining Centene position as of Q1 2018 after selling out during the quarter.
Royal Fund Management sold 54 Centene shares in Q1 2018, an estimated $2K.
Royal Fund Management first reported a position in Centene in Q4 2017 and held it in 1 quarter.
Royal Fund Management's Centene position peaked at $2K in Q4 2017.
650 funds tracked by Wall St. Rank held Centene as of Q1 2018.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.