TL
CNC icon

TrueWealth LLC’s Centene CNC Stock Holding History

TrueWealth LLC’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
Q2 		– Sell
-70
Closed -$4K – 721
2020
Q1 		$4K Hold
70
– – ﹤0.01% 573
2019
Q4 		$4K Hold
70
– – ﹤0.01% 592
2019
Q3 		$3K Hold
70
– – ﹤0.01% 601
2019
Q2 		$4K Hold
70
– – ﹤0.01% 586
2019
Q1 		$4K Hold
70
– – ﹤0.01% 594
2018
Q4 		$4K Hold
70
– – ﹤0.01% 577
2018
Q3 		$5K Hold
70
– – ﹤0.01% 610
2018
Q2 		$4K Hold
70
– – ﹤0.01% 653
2018
Q1 		$4K Hold
70
– – ﹤0.01% 609
2017
Q4 		$4K Buy
+70
New +$3.39K ﹤0.01% 694

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrueWealth LLC's CNC Position: Q2 2020 in Review

TrueWealth LLC sold out of Centene (CNC) in Q2 2020, closing a stake of 70 shares — an estimated $4K sold.

TrueWealth LLC first reported a position in CNC in Q4 2017 and held it in 10 quarters. The position peaked at $5K in Q3 2018. 778 funds tracked by Wall St. Rank hold CNC as of Q2 2020.

  • TrueWealth LLC reported no remaining Centene position as of Q2 2020 after selling out during the quarter.
  • TrueWealth LLC sold 70 Centene shares in Q2 2020, an estimated $4K.
  • TrueWealth LLC first reported a position in Centene in Q4 2017 and held it in 10 quarters.
  • TrueWealth LLC's Centene position peaked at $5K in Q3 2018.
  • 778 funds tracked by Wall St. Rank held Centene as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.