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Winthrop Partners - WNY’s Centene CNC Stock Holding History

Winthrop Partners - WNY’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
Q3 		$17.3K Hold
400
– – 0.01% 230
2019
Q2 		$21K Hold
400
– – 0.02% 178
2019
Q1 		$21.7K Hold
400
– – 0.02% 177
2018
Q4 		$23.1K Hold
400
– – 0.02% 174
2018
Q3 		$29K Hold
400
– – 0.02% 199
2018
Q2 		$24.6K Hold
400
– – 0.02% 222
2018
Q1 		$21.3K Buy
+400
New +$20.9K 0.02% 269

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Winthrop Partners - WNY's CNC Position: Q3 2019 in Review

Winthrop Partners - WNY held its Centene (CNC) position steady in Q3 2019 at 400 shares worth $17.3K. The position accounts for 0.01% of the portfolio, ranked #230.

Winthrop Partners - WNY first reported a position in CNC in Q1 2018 and has held it in 7 quarters since. The position peaked at $29K in Q3 2018. 684 funds tracked by Wall St. Rank hold CNC as of Q3 2019.

  • Winthrop Partners - WNY held 400 shares of Centene worth $17.3K as of Q3 2019.
  • Winthrop Partners - WNY left its Centene share count unchanged in Q3 2019.
  • Centene made up 0.01% of Winthrop Partners - WNY's portfolio in Q3 2019, its #230 holding.
  • Winthrop Partners - WNY first reported a position in Centene in Q1 2018 and has held it in 7 quarters since.
  • Winthrop Partners - WNY's Centene position peaked at $29K in Q3 2018.
  • 684 funds tracked by Wall St. Rank held Centene as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.