55I LLC’s Centene CNC Stock Holding History

55I LLC’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
2022 Q3	$374K	Buy	+4,811	New	+$430K	0.01%	447

Other funds holding CNC

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

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

55I LLC's CNC Position: Q3 2022 in Review

55I LLC opened a new position in Centene (CNC) in Q3 2022: 4,811 shares worth $374K. The stake represents 0.01% of the portfolio and ranks #447 among its holdings.

846 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

55I LLC held 4,811 shares of Centene worth $374K as of Q3 2022.
Centene was a new 55I LLC position in Q3 2022.
Centene made up 0.01% of 55I LLC's portfolio in Q3 2022, its #447 holding.
846 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.