VAM
CNC icon

Visionary Asset Management’s Centene CNC Stock Holding History

Visionary Asset 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
2018
Q4 		– Sell
-3,370
Closed -$244K – 148
2018
Q3 		$244K Sell
3,370
-184
-5% -$12.8K 0.08% 240
2018
Q2 		$219K Buy
+3,554
New +$205K 0.07% 249

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Visionary Asset Management's CNC Position: Q4 2018 in Review

Visionary Asset Management sold out of Centene (CNC) in Q4 2018, closing a stake of 3,370 shares — an estimated $244K sold.

Visionary Asset Management first reported a position in CNC in Q2 2018 and held it in 2 quarters. The position peaked at $244K in Q3 2018. 736 funds tracked by Wall St. Rank hold CNC as of Q4 2018.

  • Visionary Asset Management reported no remaining Centene position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 3,370 Centene shares in Q4 2018, an estimated $244K.
  • Visionary Asset Management first reported a position in Centene in Q2 2018 and held it in 2 quarters.
  • Visionary Asset Management's Centene position peaked at $244K in Q3 2018.
  • 736 funds tracked by Wall St. Rank held Centene as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.