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Wilbanks Smith & Thomas Asset Management’s Centene CNC Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 		– Sell
-962
Closed -$70K – 527
2018
Q3 		$70K Buy
+962
New +$66.8K ﹤0.01% 615

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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

Wilbanks Smith & Thomas Asset Management's CNC Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of Centene (CNC) in Q4 2018, closing a stake of 962 shares — an estimated $70K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in CNC in Q3 2018 and held it in 1 quarter. The position peaked at $70K in Q3 2018. 736 funds tracked by Wall St. Rank hold CNC as of Q4 2018.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Centene position as of Q4 2018 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 962 Centene shares in Q4 2018, an estimated $70K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Centene in Q3 2018 and held it in 1 quarter.
  • Wilbanks Smith & Thomas Asset Management's Centene position peaked at $70K in Q3 2018.
  • 736 funds tracked by Wall St. Rank held Centene as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.