VCP
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Verus Capital Partners’s Centene CNC Stock Holding History

Verus Capital Partners’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
Q1 		$9K Sell
150
-1,060
-88% -$64.3K ﹤0.01% 1039
2019
Q4 		$76K Buy
+1,210
New +$65.6K 0.02% 458

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Verus Capital Partners's CNC Position: Q1 2020 in Review

Verus Capital Partners reduced its Centene (CNC) stake by 88% in Q1 2020, selling an estimated $64.3K and leaving 150 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Verus Capital Partners first reported a position in CNC in Q4 2019 and has held it in 2 quarters since. The position peaked at $76K in Q4 2019. 744 funds tracked by Wall St. Rank hold CNC as of Q1 2020.

  • Verus Capital Partners held 150 shares of Centene worth $9K as of Q1 2020.
  • Verus Capital Partners sold 1,060 Centene shares in Q1 2020, an estimated $64.3K.
  • Centene made up ﹤0.01% of Verus Capital Partners's portfolio in Q1 2020, its #1039 holding.
  • Verus Capital Partners first reported a position in Centene in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's Centene position peaked at $76K in Q4 2019.
  • 744 funds tracked by Wall St. Rank held Centene as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.