Shamrock Asset Management’s Centene CNC Stock Holding History

Shamrock Asset 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 Q3	$23K	Hold	522	–	–	0.02%	178
2019 Q2	$27K	Hold	522	–	–	0.02%	159
2019 Q1	$28K	Hold	522	–	–	0.02%	157
2018 Q4	$30K	Hold	522	–	–	0.05%	130
2018 Q3	$38K	Hold	522	–	–	0.02%	158
2018 Q2	$32K	Hold	522	–	–	0.02%	171
2018 Q1	$30K	Hold	522	–	–	0.02%	188
2017 Q4	$26K	Hold	522	–	–	0.02%	181
2017 Q3	$25K	Hold	522	–	–	0.02%	172
2017 Q2	$21K	Hold	522	–	–	0.01%	192
2017 Q1	$19K	Hold	522	–	–	0.01%	190
2016 Q4	$15K	Hold	522	–	–	0.01%	204
2016 Q3	$17K	Hold	522	–	–	0.01%	199
2016 Q2	$19K	Hold	522	–	–	0.01%	176
2016 Q1	$16K	Buy	+522	New	+$15.6K	0.01%	172

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

Shamrock Asset Management's CNC Position: Q3 2019 in Review

Shamrock Asset Management held its Centene (CNC) position steady in Q3 2019 at 522 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #178.

Shamrock Asset Management first reported a position in CNC in Q1 2016 and has held it in 15 quarters since. The position peaked at $38K in Q3 2018. 684 funds tracked by Wall St. Rank hold CNC as of Q3 2019.

Shamrock Asset Management held 522 shares of Centene worth $23K as of Q3 2019.
Shamrock Asset Management left its Centene share count unchanged in Q3 2019.
Centene made up 0.02% of Shamrock Asset Management's portfolio in Q3 2019, its #178 holding.
Shamrock Asset Management first reported a position in Centene in Q1 2016 and has held it in 15 quarters since.
Shamrock Asset Management's Centene position peaked at $38K in Q3 2018.
684 funds tracked by Wall St. Rank held Centene as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.