ST
CNC icon

Spot Trading’s Centene CNC Stock Holding History

Spot Trading’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
2017
Q3 		$2.71M Buy
56,000
+26,600
+90% +$1.15M 0.35% 557
2017
Q2 		$1.17M Sell
29,400
-2,200
-7% -$83K 0.17% 985
2017
Q1 		$1.13M Buy
+31,600
New +$1.06M 0.32% 674
2016
Q3 		– Sell
-11,200
Closed -$400K – 3206
2016
Q2 		$400K Buy
11,200
+4,400
+65% +$138K 0.05% 1768
2016
Q1 		$209K Sell
6,800
-22,200
-77% -$663K 0.03% 2184
2015
Q4 		$954K Buy
+29,000
New +$859K 0.07% 1482
2015
Q3 		– Sell
-400
Closed -$16K – 4000
2015
Q2 		$16K Buy
+400
New +$14.4K ﹤0.01% 3497
2015
Q1 		– Sell
-5,200
Closed -$135K – 3989
2014
Q4 		$135K Buy
+5,200
New +$121K 0.01% 3129
2014
Q3 		– Sell
-800
Closed -$15K – 4390
2014
Q2 		$15K Buy
+800
New +$13.7K ﹤0.01% 4223

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return