WA
CNC icon

WealthTrust-Arizona’s Centene CNC Stock Holding History

WealthTrust-Arizona’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 		$43K Buy
748
+10
+1% +$669 0.03% 168
2018
Q3 		$53K Sell
738
-86
-10% -$5.97K 0.03% 154
2018
Q2 		$51K Sell
824
-202
-20% -$11.6K 0.03% 149
2018
Q1 		$55K Sell
1,026
-20
-2% -$1.04K 0.03% 144
2017
Q4 		$53K Buy
1,046
+40
+4% +$1.94K 0.03% 160
2017
Q3 		$49K Sell
1,006
-120
-11% -$5.17K 0.02% 163
2017
Q2 		$45K Sell
1,126
-832
-42% -$31.4K 0.02% 166
2017
Q1 		$70K Sell
1,958
-818
-29% -$27.4K 0.04% 124
2016
Q4 		$78K Buy
2,776
+728
+36% +$21.5K 0.04% 112
2016
Q3 		$69K Buy
2,048
+208
+11% +$7.23K 0.04% 116
2016
Q2 		$66K Buy
1,840
+1,390
+309% +$43.7K 0.04% 123
2016
Q1 		$14K Sell
450
-448
-50% -$13.4K 0.01% 299
2015
Q4 		$30K Sell
898
-110
-11% -$3.26K 0.02% 200
2015
Q3 		$27K Buy
1,008
+590
+141% +$19.7K 0.02% 215
2015
Q2 		$17K Buy
418
+266
+175% +$9.55K 0.01% 313
2015
Q1 		$5K Hold
152
– – ﹤0.01% 503
2014
Q4 		$4K Hold
152
– – ﹤0.01% 498
2014
Q3 		$3K Buy
+152
New +$2.93K ﹤0.01% 528

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

WealthTrust-Arizona's CNC Position: Q4 2018 in Review

WealthTrust-Arizona increased its Centene (CNC) stake by 1.4% in Q4 2018, buying an estimated $669 and bringing the position to 748 shares worth $43K. The position accounts for 0.03% of the portfolio, ranked #168.

WealthTrust-Arizona first reported a position in CNC in Q3 2014 and has held it in 18 quarters since. The position peaked at $78K in Q4 2016. 736 funds tracked by Wall St. Rank hold CNC as of Q4 2018.

  • WealthTrust-Arizona held 748 shares of Centene worth $43K as of Q4 2018.
  • WealthTrust-Arizona bought 10 Centene shares in Q4 2018, an estimated $669.
  • Centene made up 0.03% of WealthTrust-Arizona's portfolio in Q4 2018, its #168 holding.
  • WealthTrust-Arizona first reported a position in Centene in Q3 2014 and has held it in 18 quarters since.
  • WealthTrust-Arizona's Centene position peaked at $78K in Q4 2016.
  • 736 funds tracked by Wall St. Rank held Centene as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.