SeaCrest Wealth Management’s Centene CNC Stock Holding History

SeaCrest Wealth 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
2019 Q2	–	Sell	-1,682	Closed	-$89K	–	758
2019 Q1	$89K	Sell	1,682 -2,200	-57%	-$134K	0.02%	732
2018 Q4	$224K	Sell	3,882 -800	-17%	-$53.6K	0.05%	396
2018 Q3	$339K	Buy	4,682 +200	+4%	+$13.9K	0.06%	362
2018 Q2	$276K	Buy	4,482 +44	+1%	+$2.54K	0.05%	391
2018 Q1	$237K	Buy	4,438 +702	+19%	+$36.6K	0.04%	430
2017 Q4	$188K	Buy	+3,736	New	+$181K	0.03%	517

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

SeaCrest Wealth Management's CNC Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Centene (CNC) in Q2 2019, closing a stake of 1,682 shares — an estimated $89K sold.

SeaCrest Wealth Management first reported a position in CNC in Q4 2017 and held it in 6 quarters. The position peaked at $339K in Q3 2018. 718 funds tracked by Wall St. Rank hold CNC as of Q2 2019.

SeaCrest Wealth Management reported no remaining Centene position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 1,682 Centene shares in Q2 2019, an estimated $89K.
SeaCrest Wealth Management first reported a position in Centene in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Centene position peaked at $339K in Q3 2018.
718 funds tracked by Wall St. Rank held Centene as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.