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TRUE Private Wealth Advisors’s Centene CNC Stock Holding History

TRUE Private Wealth 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
2021
Q1 		– Sell
-44
Closed -$2K – 315
2020
Q4 		$2K Hold
44
– – ﹤0.01% 656
2020
Q3 		$2K Hold
44
– – ﹤0.01% 619
2020
Q2 		$2K Hold
44
– – ﹤0.01% 616
2020
Q1 		$2K Buy
+44
New +$2.67K ﹤0.01% 598
2018
Q4 		– Sell
-2,388
Closed -$173K – 361
2018
Q3 		$173K Buy
+2,388
New +$166K 0.02% 281

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

TRUE Private Wealth Advisors's CNC Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Centene (CNC) in Q1 2021, closing a stake of 44 shares — an estimated $2K sold.

TRUE Private Wealth Advisors first reported a position in CNC in Q3 2018 and held it in 5 quarters. The position peaked at $173K in Q3 2018. 780 funds tracked by Wall St. Rank hold CNC as of Q1 2021.

  • TRUE Private Wealth Advisors reported no remaining Centene position as of Q1 2021 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 44 Centene shares in Q1 2021, an estimated $2K.
  • TRUE Private Wealth Advisors first reported a position in Centene in Q3 2018 and held it in 5 quarters.
  • TRUE Private Wealth Advisors's Centene position peaked at $173K in Q3 2018.
  • 780 funds tracked by Wall St. Rank held Centene as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.