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Triangle Securities Wealth Management’s Centene CNC Stock Holding History

Triangle Securities Wealth 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
2017
Q4 		– Sell
-4,468
Closed -$216K – 135
2017
Q3 		$216K Buy
+4,468
New +$192K 0.13% 132
2013
Q3 		– Sell
-4,736
Closed -$62K – 165
2013
Q2 		$62K Buy
+4,736
New +$57.4K 0.05% 225

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Triangle Securities Wealth Management's CNC Position: Q4 2017 in Review

Triangle Securities Wealth Management sold out of Centene (CNC) in Q4 2017, closing a stake of 4,468 shares — an estimated $216K sold.

Triangle Securities Wealth Management first reported a position in CNC in Q2 2013 and held it in 2 quarters. The position peaked at $216K in Q3 2017. 646 funds tracked by Wall St. Rank hold CNC as of Q4 2017.

  • Triangle Securities Wealth Management reported no remaining Centene position as of Q4 2017 after selling out during the quarter.
  • Triangle Securities Wealth Management sold 4,468 Centene shares in Q4 2017, an estimated $216K.
  • Triangle Securities Wealth Management first reported a position in Centene in Q2 2013 and held it in 2 quarters.
  • Triangle Securities Wealth Management's Centene position peaked at $216K in Q3 2017.
  • 646 funds tracked by Wall St. Rank held Centene as of Q4 2017.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2017, filed 10 Jan 2018.