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Tiedemann Advisors’s Centene CNC Stock Holding History

Tiedemann 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
2017
Q4 		– Sell
-29,304
Closed -$981K – 242
2017
Q3 		$981K Sell
29,304
-3,076
-9% -$132K 0.09% 149
2017
Q2 		$1.29M Sell
32,380
-4,284
-12% -$162K 0.09% 172
2017
Q1 		$1.31M Buy
36,664
+1,524
+4% +$51K 0.11% 154
2016
Q4 		$993K Buy
+35,140
New +$1.04M 0.1% 151

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiedemann Advisors's CNC Position: Q4 2017 in Review

Tiedemann Advisors sold out of Centene (CNC) in Q4 2017, closing a stake of 29,304 shares — an estimated $981K sold.

Tiedemann Advisors first reported a position in CNC in Q4 2016 and held it in 4 quarters. The position peaked at $1.31M in Q1 2017. 646 funds tracked by Wall St. Rank hold CNC as of Q4 2017.

  • Tiedemann Advisors reported no remaining Centene position as of Q4 2017 after selling out during the quarter.
  • Tiedemann Advisors sold 29,304 Centene shares in Q4 2017, an estimated $981K.
  • Tiedemann Advisors first reported a position in Centene in Q4 2016 and held it in 4 quarters.
  • Tiedemann Advisors's Centene position peaked at $1.31M in Q1 2017.
  • 646 funds tracked by Wall St. Rank held Centene as of Q4 2017.

Based on Tiedemann Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.