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Wealthspire Advisors (Maryland)’s Centene CNC Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		– Sell
-18,101
Closed -$1.15M – 499
2020
Q2 		$1.15M Buy
18,101
+2,268
+14% +$148K 0.08% 147
2020
Q1 		$941K Buy
15,833
+116
+0.7% +$7.04K 0.08% 142
2019
Q4 		$988K Buy
15,717
+1,166
+8% +$63.3K 0.07% 176
2019
Q3 		$629K Sell
14,551
-878
-6% -$42.8K 0.05% 222
2019
Q2 		$809K Buy
15,429
+3,788
+33% +$205K 0.06% 166
2019
Q1 		$618K Sell
11,641
-1,577
-12% -$95.7K 0.05% 216
2018
Q4 		$762K Buy
13,218
+530
+4% +$35.5K 0.07% 152
2018
Q3 		$918K Buy
12,688
+1,592
+14% +$111K 0.08% 149
2018
Q2 		$684K Buy
11,096
+7,468
+206% +$431K 0.06% 180
2018
Q1 		$194K Sell
3,628
-434
-11% -$22.6K 0.02% 480
2017
Q4 		$205K Buy
4,062
+212
+6% +$10.3K 0.02% 477
2017
Q3 		$186K Buy
3,850
+636
+20% +$27.4K 0.02% 499
2017
Q2 		$128K Sell
3,214
-110
-3% -$4.15K 0.02% 594
2017
Q1 		$118K Buy
3,324
+186
+6% +$6.22K 0.02% 542
2016
Q4 		$89K Sell
3,138
-424
-12% -$12.5K 0.01% 614
2016
Q3 		$119K Buy
3,562
+1,670
+88% +$58K 0.02% 526
2016
Q2 		$68K Buy
1,892
+1,516
+403% +$47.6K 0.01% 644
2016
Q1 		$12K Buy
376
+16
+4% +$478 ﹤0.01% 1139
2015
Q4 		$12K Buy
+360
New +$10.7K ﹤0.01% 1138

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
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
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
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

Wealthspire Advisors (Maryland)'s CNC Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) sold out of Centene (CNC) in Q3 2020, closing a stake of 18,101 shares — an estimated $1.15M sold.

Wealthspire Advisors (Maryland) first reported a position in CNC in Q4 2015 and held it in 19 quarters. The position peaked at $1.15M in Q2 2020. 746 funds tracked by Wall St. Rank hold CNC as of Q3 2020.

  • Wealthspire Advisors (Maryland) reported no remaining Centene position as of Q3 2020 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 18,101 Centene shares in Q3 2020, an estimated $1.15M.
  • Wealthspire Advisors (Maryland) first reported a position in Centene in Q4 2015 and held it in 19 quarters.
  • Wealthspire Advisors (Maryland)'s Centene position peaked at $1.15M in Q2 2020.
  • 746 funds tracked by Wall St. Rank held Centene as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.