San Francisco Sentry Investment Group’s Centene CNC Stock Holding History

San Francisco Sentry Investment 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 Q2	$8K	Hold	111	–	–	﹤0.01%	535
2021 Q1	$7K	Hold	111	–	–	﹤0.01%	568
2020 Q4	$7K	Sell	111 -112	-50%	-$7.12K	﹤0.01%	528
2020 Q3	$13K	Sell	223 -220	-50%	-$13.7K	0.01%	466
2020 Q2	$28K	Sell	443 -89	-17%	-$5.79K	0.01%	392
2020 Q1	$31K	Buy	532 +22	+4%	+$1.33K	0.02%	338
2019 Q4	$32K	Buy	510 +26	+5%	+$1.41K	0.01%	425
2019 Q3	$21K	Sell	484 -4,358	-90%	-$212K	0.01%	477
2019 Q2	$254K	Buy	4,842 +4,343	+870%	+$235K	0.12%	174
2019 Q1	$27K	Sell	499 -1	-0.2%	-$61	0.01%	461
2018 Q4	$28K	Sell	500 -38	-7%	-$2.54K	0.01%	433
2018 Q3	$39K	Buy	538 +48	+10%	+$3.33K	0.01%	419
2018 Q2	$30K	Buy	490 +6	+1%	+$346	0.01%	441
2018 Q1	$26K	Buy	484 +236	+95%	+$12.3K	0.01%	535
2017 Q4	$12K	Buy	248 +68	+38%	+$3.29K	﹤0.01%	651
2017 Q3	$9K	Buy	180 +88	+96%	+$3.79K	﹤0.01%	654
2017 Q2	$4K	Buy	+92	New	+$3.47K	﹤0.01%	618

Other funds holding CNC

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

San Francisco Sentry Investment Group's CNC Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Centene (CNC) position steady in Q2 2021 at 111 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

San Francisco Sentry Investment Group first reported a position in CNC in Q2 2017 and has held it in 17 quarters since. The position peaked at $254K in Q2 2019. 761 funds tracked by Wall St. Rank hold CNC as of Q2 2021.

San Francisco Sentry Investment Group held 111 shares of Centene worth $8K as of Q2 2021.
San Francisco Sentry Investment Group left its Centene share count unchanged in Q2 2021.
Centene made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #535 holding.
San Francisco Sentry Investment Group first reported a position in Centene in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's Centene position peaked at $254K in Q2 2019.
761 funds tracked by Wall St. Rank held Centene as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.