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Weaver Consulting Group’s Centene CNC Stock Holding History

Weaver Consulting Group’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
Q4 		– Sell
-241
Closed -$14K – 277
2020
Q3 		$14K Hold
241
– – 0.01% 472
2020
Q2 		$15K Hold
241
– – 0.01% 437
2020
Q1 		$14K Buy
241
+229
+1,908% +$13.9K 0.01% 386
2019
Q4 		$1K Hold
12
– – ﹤0.01% 787
2019
Q3 		$1K Hold
12
– – ﹤0.01% 769
2019
Q2 		$1K Hold
12
– – ﹤0.01% 758
2019
Q1 		$1K Buy
+12
New +$728 ﹤0.01% 1414

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Weaver Consulting Group's CNC Position: Q4 2020 in Review

Weaver Consulting Group sold out of Centene (CNC) in Q4 2020, closing a stake of 241 shares — an estimated $14K sold.

Weaver Consulting Group first reported a position in CNC in Q1 2019 and held it in 7 quarters. The position peaked at $15K in Q2 2020. 755 funds tracked by Wall St. Rank hold CNC as of Q4 2020.

  • Weaver Consulting Group reported no remaining Centene position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 241 Centene shares in Q4 2020, an estimated $14K.
  • Weaver Consulting Group first reported a position in Centene in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Centene position peaked at $15K in Q2 2020.
  • 755 funds tracked by Wall St. Rank held Centene as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.