SevenBridge Financial Group’s Centene CNC Stock Holding History

SevenBridge Financial 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
2019 Q3	–	Sell	-212	Closed	-$11K	–	222
2019 Q2	$11K	Hold	212	–	–	﹤0.01%	447
2019 Q1	$11K	Hold	212	–	–	﹤0.01%	398
2018 Q4	$12K	Hold	212	–	–	0.01%	351
2018 Q3	$15K	Hold	212	–	–	0.01%	369
2018 Q2	$13K	Hold	212	–	–	0.01%	383
2018 Q1	$11K	Hold	212	–	–	0.01%	413
2017 Q4	$11K	Hold	212	–	–	0.01%	427
2017 Q3	$10K	Hold	212	–	–	0.01%	444
2017 Q2	$8K	Hold	212	–	–	﹤0.01%	474
2017 Q1	$8K	Hold	212	–	–	0.01%	454
2016 Q4	$6K	Hold	212	–	–	﹤0.01%	491
2016 Q3	$6K	Sell	212 -70	-25%	-$2.43K	﹤0.01%	486
2016 Q2	$10K	Buy	+282	New	+$8.86K	0.01%	512

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

SevenBridge Financial Group's CNC Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Centene (CNC) in Q3 2019, closing a stake of 212 shares — an estimated $11K sold.

SevenBridge Financial Group first reported a position in CNC in Q2 2016 and held it in 13 quarters. The position peaked at $15K in Q3 2018. 684 funds tracked by Wall St. Rank hold CNC as of Q3 2019.

SevenBridge Financial Group reported no remaining Centene position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 212 Centene shares in Q3 2019, an estimated $11K.
SevenBridge Financial Group first reported a position in Centene in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Centene position peaked at $15K in Q3 2018.
684 funds tracked by Wall St. Rank held Centene as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.