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Vaughan Nelson Investment Management’s Centene CNC Stock Holding History

Vaughan Nelson Investment 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
2021
Q2 		– Sell
-209,488
Closed -$13.4M – 201
2021
Q1 		$13.4M Sell
209,488
-3,119
-1% -$193K 0.14% 132
2020
Q4 		$12.8M Sell
212,607
-4,863
-2% -$309K 0.15% 131
2020
Q3 		$12.7M Sell
217,470
-90,505
-29% -$5.62M 0.18% 132
2020
Q2 		$19.6M Sell
307,975
-87,550
-22% -$5.7M 0.28% 116
2020
Q1 		$23.5M Sell
395,525
-160,275
-29% -$9.72M 0.4% 87
2019
Q4 		$34.9M Buy
555,800
+100,910
+22% +$5.47M 0.44% 83
2019
Q3 		$19.7M Sell
454,890
-11,790
-3% -$574K 0.26% 115
2019
Q2 		$24.5M Sell
466,680
-63,825
-12% -$3.45M 0.32% 109
2019
Q1 		$28.2M Sell
530,505
-89,525
-14% -$5.43M 0.38% 105
2018
Q4 		$35.7M Sell
620,030
-403,500
-39% -$27M 0.51% 83
2018
Q3 		$74.1M Sell
1,023,530
-29,070
-3% -$2.02M 0.86% 25
2018
Q2 		$64.8M Sell
1,052,600
-19,400
-2% -$1.12M 0.77% 43
2018
Q1 		$57.3M Sell
1,072,000
-16,750
-2% -$873K 0.7% 51
2017
Q4 		$54.9M Sell
1,088,750
-49,900
-4% -$2.42M 0.64% 59
2017
Q3 		$55.1M Sell
1,138,650
-32,700
-3% -$1.41M 0.65% 55
2017
Q2 		$46.8M Sell
1,171,350
-65,350
-5% -$2.47M 0.56% 77
2017
Q1 		$44.1M Sell
1,236,700
-27,600
-2% -$924K 0.52% 93
2016
Q4 		$35.7M Sell
1,264,300
-2,170,940
-63% -$64.1M 0.42% 112
2016
Q3 		$115M Buy
3,435,240
+1,405,970
+69% +$48.8M 1.36% 10
2016
Q2 		$72.4M Buy
+2,029,270
New +$63.7M 0.92% 32

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vaughan Nelson Investment Management's CNC Position: Q2 2021 in Review

Vaughan Nelson Investment Management sold out of Centene (CNC) in Q2 2021, closing a stake of 209,488 shares — an estimated $13.4M sold.

Vaughan Nelson Investment Management first reported a position in CNC in Q2 2016 and held it in 20 quarters. The position peaked at $115M in Q3 2016. 760 funds tracked by Wall St. Rank hold CNC as of Q2 2021.

  • Vaughan Nelson Investment Management reported no remaining Centene position as of Q2 2021 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 209,488 Centene shares in Q2 2021, an estimated $13.4M.
  • Vaughan Nelson Investment Management first reported a position in Centene in Q2 2016 and held it in 20 quarters.
  • Vaughan Nelson Investment Management's Centene position peaked at $115M in Q3 2016.
  • 760 funds tracked by Wall St. Rank held Centene as of Q2 2021.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2021, filed 15 Jul 2021.