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Transform Wealth’s Centene CNC Stock Holding History

Transform Wealth’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 		– Sell
-27,938
Closed -$1.47M – 214
2019
Q2 		$1.47M Sell
27,938
-69,525
-71% -$3.75M 0.22% 110
2019
Q1 		$5.18M Sell
97,463
-13,227
-12% -$803K 0.96% 38
2018
Q4 		$6.38M Sell
110,690
-2,254
-2% -$151K 1.31% 16
2018
Q3 		$8.18M Sell
112,944
-17,138
-13% -$1.19M 1.42% 17
2018
Q2 		$8.01M Buy
130,082
+45,682
+54% +$2.63M 1.45% 11
2018
Q1 		$4.51M Buy
84,400
+12,600
+18% +$657K 0.86% 36
2017
Q4 		$3.62M Buy
+71,800
New +$3.48M 0.67% 50
2017
Q1 		– Sell
-41,482
Closed -$1.17M – 216
2016
Q4 		$1.17M Buy
41,482
+3,084
+8% +$91K 0.46% 66
2016
Q3 		$1.29M Sell
38,398
-9,452
-20% -$328K 0.55% 58
2016
Q2 		$1.71M Buy
+47,850
New +$1.5M 0.72% 35

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Transform Wealth's CNC Position: Q3 2019 in Review

Transform Wealth sold out of Centene (CNC) in Q3 2019, closing a stake of 27,938 shares — an estimated $1.47M sold.

Transform Wealth first reported a position in CNC in Q2 2016 and held it in 10 quarters. The position peaked at $8.18M in Q3 2018. 684 funds tracked by Wall St. Rank hold CNC as of Q3 2019.

  • Transform Wealth reported no remaining Centene position as of Q3 2019 after selling out during the quarter.
  • Transform Wealth sold 27,938 Centene shares in Q3 2019, an estimated $1.47M.
  • Transform Wealth first reported a position in Centene in Q2 2016 and held it in 10 quarters.
  • Transform Wealth's Centene position peaked at $8.18M in Q3 2018.
  • 684 funds tracked by Wall St. Rank held Centene as of Q3 2019.

Based on Transform Wealth's 13F filing for Q3 2019, filed 24 Oct 2019.