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Thor Advisors’s Centene CNC Stock Holding History

Thor Advisors’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
2020
Q1 		$14K Buy
+244
New +$14.8K 0.74% 83
2019
Q1 		$72K Buy
+1,351
New +$82K 0.89% 14

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Thor Advisors's CNC Position: Q1 2020 in Review

Thor Advisors opened a new position in Centene (CNC) in Q1 2020: 244 shares worth $14K. The stake represents 0.74% of the portfolio and ranks #83 among its holdings. This is a return to the name: Thor Advisors previously reported a position in CNC as recently as Q1 2019.

Thor Advisors first reported a position in CNC in Q1 2019 and has held it in 2 quarters since. The position peaked at $72K in Q1 2019. 744 funds tracked by Wall St. Rank hold CNC as of Q1 2020.

  • Thor Advisors held 244 shares of Centene worth $14K as of Q1 2020.
  • Centene was a new Thor Advisors position in Q1 2020.
  • Centene made up 0.74% of Thor Advisors's portfolio in Q1 2020, its #83 holding.
  • Thor Advisors first reported a position in Centene in Q1 2019 and has held it in 2 quarters since.
  • Thor Advisors's Centene position peaked at $72K in Q1 2019.
  • 744 funds tracked by Wall St. Rank held Centene as of Q1 2020.

Based on Thor Advisors's 13F filing for Q1 2020, filed 18 May 2020.