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Signet Financial Management’s Centene CNC Stock Holding History

Signet Financial 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
-2,502
Closed -$181K – 339
2018
Q3 		$181K Buy
2,502
+168
+7% +$11.7K 0.03% 236
2018
Q2 		$144K Sell
2,334
-412
-15% -$23.8K 0.03% 260
2018
Q1 		$147K Buy
+2,746
New +$143K 0.03% 237

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Signet Financial Management's CNC Position: Q4 2018 in Review

Signet Financial Management sold out of Centene (CNC) in Q4 2018, closing a stake of 2,502 shares — an estimated $181K sold.

Signet Financial Management first reported a position in CNC in Q1 2018 and held it in 3 quarters. The position peaked at $181K in Q3 2018. 736 funds tracked by Wall St. Rank hold CNC as of Q4 2018.

  • Signet Financial Management reported no remaining Centene position as of Q4 2018 after selling out during the quarter.
  • Signet Financial Management sold 2,502 Centene shares in Q4 2018, an estimated $181K.
  • Signet Financial Management first reported a position in Centene in Q1 2018 and held it in 3 quarters.
  • Signet Financial Management's Centene position peaked at $181K in Q3 2018.
  • 736 funds tracked by Wall St. Rank held Centene as of Q4 2018.

Based on Signet Financial Management's 13F filing for Q4 2018, filed 14 Feb 2019.