WESPAC Advisors SoCal’s Centene CNC Stock Holding History

WESPAC Advisors SoCal’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
2019 Q2	–	Sell	-15,105	Closed	-$802K	–	126
2019 Q1	$802K	Buy	+15,105	New	+$917K	0.44%	40

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

WESPAC Advisors SoCal's CNC Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of Centene (CNC) in Q2 2019, closing a stake of 15,105 shares — an estimated $802K sold.

WESPAC Advisors SoCal first reported a position in CNC in Q1 2019 and held it in 1 quarter. The position peaked at $802K in Q1 2019. 718 funds tracked by Wall St. Rank hold CNC as of Q2 2019.

WESPAC Advisors SoCal reported no remaining Centene position as of Q2 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 15,105 Centene shares in Q2 2019, an estimated $802K.
WESPAC Advisors SoCal first reported a position in Centene in Q1 2019 and held it in 1 quarter.
WESPAC Advisors SoCal's Centene position peaked at $802K in Q1 2019.
718 funds tracked by Wall St. Rank held Centene as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.