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Suntrust Banks’s Centene CNC Stock Holding History

Suntrust Banks’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
2019
Q3 		$203K Sell
4,679
-720
-13% -$35.1K ﹤0.01% 1263
2019
Q2 		$283K Sell
5,399
-1,333
-20% -$72K ﹤0.01% 1141
2019
Q1 		$358K Buy
6,732
+226
+3% +$13.7K ﹤0.01% 1037
2018
Q4 		$375K Sell
6,506
-554
-8% -$37.1K ﹤0.01% 984
2018
Q3 		$511K Buy
7,060
+1,264
+22% +$87.8K ﹤0.01% 910
2018
Q2 		$357K Sell
5,796
-252
-4% -$14.5K ﹤0.01% 1034
2018
Q1 		$324K Buy
6,048
+354
+6% +$18.5K ﹤0.01% 1030
2017
Q4 		$287K Sell
5,694
-13,794
-71% -$668K ﹤0.01% 1053
2017
Q3 		$943K Sell
19,488
-12,988
-40% -$559K 0.01% 745
2017
Q2 		$1.3M Sell
32,476
-26,052
-45% -$983K 0.01% 602
2017
Q1 		$2.08M Sell
58,528
-4,494
-7% -$150K 0.01% 462
2016
Q4 		$1.78M Sell
63,022
-58,436
-48% -$1.72M 0.01% 617
2016
Q3 		$4.07M Buy
121,458
+26,400
+28% +$917K 0.03% 330
2016
Q2 		$3.39M Buy
95,058
+21,392
+29% +$672K 0.02% 365
2016
Q1 		$2.27M Buy
73,666
+22,108
+43% +$660K 0.01% 441
2015
Q4 		$1.7M Sell
51,558
-7,734
-13% -$229K 0.01% 493
2015
Q3 		$1.61M Buy
59,292
+13,802
+30% +$462K 0.01% 473
2015
Q2 		$1.83M Buy
+45,490
New +$1.63M 0.01% 444
2014
Q4 		– Sell
-53,236
Closed -$1.1M – 1194
2014
Q3 		$1.1M Sell
53,236
-10,228
-16% -$197K 0.01% 630
2014
Q2 		$1.2M Sell
63,464
-19,004
-23% -$327K 0.01% 619
2014
Q1 		$1.28M Sell
82,468
-50,648
-38% -$784K ﹤0.01% 842
2013
Q4 		$1.96M Sell
133,116
-18,776
-12% -$281K 0.01% 668
2013
Q3 		$2.43M Sell
151,892
-5,884
-4% -$84.7K 0.01% 607
2013
Q2 		$2.07M Buy
+157,776
New +$1.91M 0.01% 609

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Suntrust Banks's CNC Position: Q3 2019 in Review

Suntrust Banks reduced its Centene (CNC) stake by 13% in Q3 2019, selling an estimated $35.1K and leaving 4,679 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

Suntrust Banks first reported a position in CNC in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.07M in Q3 2016. 685 funds tracked by Wall St. Rank hold CNC as of Q3 2019.

  • Suntrust Banks held 4,679 shares of Centene worth $203K as of Q3 2019.
  • Suntrust Banks sold 720 Centene shares in Q3 2019, an estimated $35.1K.
  • Centene made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1263 holding.
  • Suntrust Banks first reported a position in Centene in Q2 2013 and has held it in 24 quarters since.
  • Suntrust Banks's Centene position peaked at $4.07M in Q3 2016.
  • 685 funds tracked by Wall St. Rank held Centene as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.