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Sun Life Financial’s Centene CNC Stock Holding History

Sun Life Financial’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
2021
Q2 		– Sell
-342
Closed -$22K – 164
2021
Q1 		$22K Sell
342
-2
-0.6% -$124 ﹤0.01% 252
2020
Q4 		$21K Sell
344
-5
-1% -$318 ﹤0.01% 241
2020
Q3 		$20K Hold
349
– – ﹤0.01% 235
2020
Q2 		$22K Buy
349
+4
+1% +$260 ﹤0.01% 203
2020
Q1 		$20K Buy
345
+104
+43% +$6.31K 0.01% 194
2019
Q4 		$15K Sell
241
-96
-28% -$5.21K ﹤0.01% 248
2019
Q3 		$15K Hold
337
– – ﹤0.01% 442
2019
Q2 		$18K Sell
337
-384
-53% -$20.7K ﹤0.01% 407
2019
Q1 		$38K Sell
721
-409
-36% -$24.8K 0.01% 385
2018
Q4 		$65K Buy
1,130
+6
+0.5% +$402 0.01% 344
2018
Q3 		$81K Buy
1,124
+12
+1% +$833 0.01% 361
2018
Q2 		$69K Buy
1,112
+944
+562% +$54.4K 0.01% 371
2018
Q1 		$788 Sell
168
-588
-78% -$30.7K 0.01% 351
2017
Q4 		$38K Sell
756
-1,772
-70% -$85.8K ﹤0.01% 304
2017
Q3 		$122K Buy
2,528
+50
+2% +$2.15K 0.01% 307
2017
Q2 		$99K Buy
2,478
+2,464
+17,600% +$93K 0.01% 340
2017
Q1 		$93 Buy
14
+4
+40% +$134 ﹤0.01% 413
2016
Q4 		$92 Buy
+10
New +$295 ﹤0.01% 367

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sun Life Financial's CNC Position: Q2 2021 in Review

Sun Life Financial sold out of Centene (CNC) in Q2 2021, closing a stake of 342 shares — an estimated $22K sold.

Sun Life Financial first reported a position in CNC in Q4 2016 and held it in 18 quarters. The position peaked at $122K in Q3 2017. 760 funds tracked by Wall St. Rank hold CNC as of Q2 2021.

  • Sun Life Financial reported no remaining Centene position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 342 Centene shares in Q2 2021, an estimated $22K.
  • Sun Life Financial first reported a position in Centene in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's Centene position peaked at $122K in Q3 2017.
  • 760 funds tracked by Wall St. Rank held Centene as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.