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Sheets Smith Wealth Management’s Centene CNC Stock Holding History

Sheets Smith 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
2018
Q4 		– Sell
-6,170
Closed -$447K – 281
2018
Q3 		$447K Buy
6,170
+22
+0.4% +$1.53K 0.09% 236
2018
Q2 		$379K Buy
+6,148
New +$355K 0.09% 236
2014
Q3 		– Sell
-22,392
Closed -$423K – 253
2014
Q2 		$423K Buy
+22,392
New +$385K 0.11% 186

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Sheets Smith Wealth Management's CNC Position: Q4 2018 in Review

Sheets Smith Wealth Management sold out of Centene (CNC) in Q4 2018, closing a stake of 6,170 shares — an estimated $447K sold.

Sheets Smith Wealth Management first reported a position in CNC in Q2 2014 and held it in 3 quarters. The position peaked at $447K in Q3 2018. 737 funds tracked by Wall St. Rank hold CNC as of Q4 2018.

  • Sheets Smith Wealth Management reported no remaining Centene position as of Q4 2018 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 6,170 Centene shares in Q4 2018, an estimated $447K.
  • Sheets Smith Wealth Management first reported a position in Centene in Q2 2014 and held it in 3 quarters.
  • Sheets Smith Wealth Management's Centene position peaked at $447K in Q3 2018.
  • 737 funds tracked by Wall St. Rank held Centene as of Q4 2018.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.