SIAS
CNC icon

Shine Investment Advisory Services’s Centene CNC Stock Holding History

Shine Investment Advisory Services’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
2020
Q3 		$11K Hold
195
– – ﹤0.01% 534
2020
Q2 		$12K Sell
195
-450
-70% -$29.3K ﹤0.01% 525
2020
Q1 		$38K Buy
645
+96
+17% +$5.83K 0.02% 306
2019
Q4 		$35K Buy
549
+170
+45% +$9.22K 0.01% 398
2019
Q3 		$16K Buy
379
+89
+31% +$4.33K 0.01% 482
2019
Q2 		$15K Hold
290
– – 0.01% 489
2019
Q1 		$15K Buy
+290
New +$17.6K 0.01% 499

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 $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shine Investment Advisory Services's CNC Position: Q3 2020 in Review

Shine Investment Advisory Services held its Centene (CNC) position steady in Q3 2020 at 195 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Shine Investment Advisory Services first reported a position in CNC in Q1 2019 and has held it in 7 quarters since. The position peaked at $38K in Q1 2020. 747 funds tracked by Wall St. Rank hold CNC as of Q3 2020.

  • Shine Investment Advisory Services held 195 shares of Centene worth $11K as of Q3 2020.
  • Shine Investment Advisory Services left its Centene share count unchanged in Q3 2020.
  • Centene made up ﹤0.01% of Shine Investment Advisory Services's portfolio in Q3 2020, its #534 holding.
  • Shine Investment Advisory Services first reported a position in Centene in Q1 2019 and has held it in 7 quarters since.
  • Shine Investment Advisory Services's Centene position peaked at $38K in Q1 2020.
  • 747 funds tracked by Wall St. Rank held Centene as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.