Spectrum Financial Alliance’s Centene CNC Stock Holding History

Spectrum Financial Alliance’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 Q2	–	Sell	-74	Closed	-$3K	–	111
2018 Q1	$3K	Buy	+74	New	+$3.86K	﹤0.01%	116

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spectrum Financial Alliance's CNC Position: Q2 2018 in Review

Spectrum Financial Alliance sold out of Centene (CNC) in Q2 2018, closing a stake of 74 shares — an estimated $3K sold.

Spectrum Financial Alliance first reported a position in CNC in Q1 2018 and held it in 1 quarter. The position peaked at $3K in Q1 2018. 677 funds tracked by Wall St. Rank hold CNC as of Q2 2018.

Spectrum Financial Alliance reported no remaining Centene position as of Q2 2018 after selling out during the quarter.
Spectrum Financial Alliance sold 74 Centene shares in Q2 2018, an estimated $3K.
Spectrum Financial Alliance first reported a position in Centene in Q1 2018 and held it in 1 quarter.
Spectrum Financial Alliance's Centene position peaked at $3K in Q1 2018.
677 funds tracked by Wall St. Rank held Centene as of Q2 2018.

Based on Spectrum Financial Alliance's 13F filing for Q2 2018, filed 15 Aug 2018.