Winslow Evans & Crocker’s Centene CNC Stock Holding History

Winslow Evans & Crocker’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	$366K	Buy	6,103 +800	+15%	+$50.8K	0.07%	232
2020 Q3	$309K	Sell	5,303 -70	-1%	-$4.35K	0.08%	228
2020 Q2	$342K	Sell	5,373 -1	-0%	-$65	0.09%	209
2020 Q1	$322K	Sell	5,374 -150	-3%	-$9.1K	0.11%	187
2019 Q4	$350K	Sell	5,524 -544	-9%	-$29.5K	0.09%	219
2019 Q3	$266K	Sell	6,068 -800	-12%	-$39K	0.07%	250
2019 Q2	$362K	Buy	6,868 +70	+1%	+$3.78K	0.1%	211
2019 Q1	$364K	Sell	6,798 -250	-4%	-$15.2K	0.1%	205
2018 Q4	$410K	Buy	7,048 +3,540	+101%	+$237K	0.14%	161
2018 Q3	$256K	Buy	3,508 +300	+9%	+$20.8K	0.08%	238
2018 Q2	$200K	Sell	3,208 -5,000	-61%	-$288K	0.06%	255
2018 Q1	$439K	Buy	+8,208	New	+$428K	0.14%	143
2015 Q3	–	Sell	-20,900	Closed	-$840K	–	1301
2015 Q2	$840K	Hold	20,900	–	–	0.24%	101
2015 Q1	$739K	Buy	+20,900	New	+$628K	0.21%	108

Other funds holding CNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Winslow Evans & Crocker's CNC Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Centene (CNC) stake by 15% in Q4 2020, buying an estimated $50.8K and bringing the position to 6,103 shares worth $366K. The position accounts for 0.07% of the portfolio, ranked #232.

Winslow Evans & Crocker first reported a position in CNC in Q1 2015 and has held it in 14 quarters since. The position peaked at $840K in Q2 2015. 755 funds tracked by Wall St. Rank hold CNC as of Q4 2020.

Winslow Evans & Crocker held 6,103 shares of Centene worth $366K as of Q4 2020.
Winslow Evans & Crocker bought 800 Centene shares in Q4 2020, an estimated $50.8K.
Centene made up 0.07% of Winslow Evans & Crocker's portfolio in Q4 2020, its #232 holding.
Winslow Evans & Crocker first reported a position in Centene in Q1 2015 and has held it in 14 quarters since.
Winslow Evans & Crocker's Centene position peaked at $840K in Q2 2015.
755 funds tracked by Wall St. Rank held Centene as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.