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Todd Asset Management’s Centene CNC Stock Holding History

Todd Asset Management’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 		– Sell
-356,354
Closed -$22.4M – 202
2019
Q4 		$22.4M Buy
+356,354
New +$19.3M 0.56% 76
2017
Q3 		– Sell
-348,816
Closed -$13.9M – 208
2017
Q2 		$13.9M Buy
+348,816
New +$13.2M 0.4% 116

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

Todd Asset Management's CNC Position: Q1 2020 in Review

Todd Asset Management sold out of Centene (CNC) in Q1 2020, closing a stake of 356,354 shares — an estimated $22.4M sold.

Todd Asset Management first reported a position in CNC in Q2 2017 and held it in 2 quarters. The position peaked at $22.4M in Q4 2019. 744 funds tracked by Wall St. Rank hold CNC as of Q1 2020.

  • Todd Asset Management reported no remaining Centene position as of Q1 2020 after selling out during the quarter.
  • Todd Asset Management sold 356,354 Centene shares in Q1 2020, an estimated $22.4M.
  • Todd Asset Management first reported a position in Centene in Q2 2017 and held it in 2 quarters.
  • Todd Asset Management's Centene position peaked at $22.4M in Q4 2019.
  • 744 funds tracked by Wall St. Rank held Centene as of Q1 2020.

Based on Todd Asset Management's 13F filing for Q1 2020, filed 7 May 2020.