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Wedbush Securities’s Centene CNC Stock Holding History

Wedbush Securities’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
2021
Q1 		– Sell
-13,714
Closed -$823K – 1077
2020
Q4 		$823K Sell
13,714
-1,043
-7% -$66.3K 0.07% 293
2020
Q3 		$861K Sell
14,757
-24
-0.2% -$1.49K 0.08% 249
2020
Q2 		$939K Buy
14,781
+362
+3% +$23.6K 0.09% 228
2020
Q1 		$857K Sell
14,419
-1,081
-7% -$65.6K 0.1% 219
2019
Q4 		$974K Buy
15,500
+46
+0.3% +$2.5K 0.09% 257
2019
Q3 		$669K Buy
15,454
+914
+6% +$44.5K 0.07% 338
2019
Q2 		$762K Buy
14,540
+1,966
+16% +$106K 0.08% 299
2019
Q1 		$668K Sell
12,574
-3,826
-23% -$232K 0.07% 325
2018
Q4 		$945K Buy
16,400
+1,676
+11% +$112K 0.12% 213
2018
Q3 		$1.07M Buy
14,724
+1,876
+15% +$130K 0.12% 194
2018
Q2 		$792K Buy
12,848
+2,208
+21% +$127K 0.1% 235
2018
Q1 		$569K Buy
+10,640
New +$555K 0.07% 329

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wedbush Securities's CNC Position: Q1 2021 in Review

Wedbush Securities sold out of Centene (CNC) in Q1 2021, closing a stake of 13,714 shares — an estimated $823K sold.

Wedbush Securities first reported a position in CNC in Q1 2018 and held it in 12 quarters. The position peaked at $1.07M in Q3 2018. 780 funds tracked by Wall St. Rank hold CNC as of Q1 2021.

  • Wedbush Securities reported no remaining Centene position as of Q1 2021 after selling out during the quarter.
  • Wedbush Securities sold 13,714 Centene shares in Q1 2021, an estimated $823K.
  • Wedbush Securities first reported a position in Centene in Q1 2018 and held it in 12 quarters.
  • Wedbush Securities's Centene position peaked at $1.07M in Q3 2018.
  • 780 funds tracked by Wall St. Rank held Centene as of Q1 2021.

Based on Wedbush Securities's 13F filing for Q1 2021, filed 26 Apr 2021.