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Wealthfront’s Centene CNC Stock Holding History

Wealthfront’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
Q3 		$1.08M Sell
14,944
-164
-1% -$11.4K 0.01% 243
2018
Q2 		$931K Sell
15,108
-112
-0.7% -$6.46K 0.01% 264
2018
Q1 		$813K Buy
15,220
+2,176
+17% +$113K 0.01% 293
2017
Q4 		$658K Buy
13,044
+4,848
+59% +$235K 0.01% 300
2017
Q3 		$397K Buy
8,196
+1,176
+17% +$50.6K 0.01% 376
2017
Q2 		$280K Buy
+7,020
New +$265K ﹤0.01% 391
2016
Q4 		– Sell
-6,226
Closed -$208K – 386
2016
Q3 		$208K Sell
6,226
-1,194
-16% -$41.5K ﹤0.01% 359
2016
Q2 		$265K Buy
+7,420
New +$233K 0.01% 287
2015
Q4 		– Sell
-854
Closed -$23K – 424
2015
Q3 		$23K Buy
854
+208
+32% +$6.96K ﹤0.01% 696
2015
Q2 		$26K Buy
646
+504
+355% +$18.1K ﹤0.01% 579
2015
Q1 		$5K Buy
142
+138
+3,450% +$4.15K ﹤0.01% 783
2014
Q4 		$0 Buy
+4
New +$93 ﹤0.01% 727

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wealthfront's CNC Position: Q3 2018 in Review

Wealthfront reduced its Centene (CNC) stake by 1.1% in Q3 2018, selling an estimated $11.4K and leaving 14,944 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #243.

Wealthfront first reported a position in CNC in Q4 2014 and has held it in 12 quarters since. 706 funds tracked by Wall St. Rank hold CNC as of Q3 2018.

  • Wealthfront held 14,944 shares of Centene worth $1.08M as of Q3 2018.
  • Wealthfront sold 164 Centene shares in Q3 2018, an estimated $11.4K.
  • Centene made up 0.01% of Wealthfront's portfolio in Q3 2018, its #243 holding.
  • Wealthfront first reported a position in Centene in Q4 2014 and has held it in 12 quarters since.
  • 706 funds tracked by Wall St. Rank held Centene as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.