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Advisor Partners’s Centene CNC Stock Holding History

Advisor Partners’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
Q2 		$1.45M Buy
17,126
+1,024
+6% +$85K 0.1% 209
2022
Q1 		$1.36M Buy
16,102
+943
+6% +$77.3K 0.08% 234
2021
Q4 		$1.25M Buy
15,159
+314
+2% +$23K 0.08% 257
2021
Q3 		$925K Sell
14,845
-652
-4% -$43.6K 0.06% 293
2021
Q2 		$1.13M Sell
15,497
-694
-4% -$47.5K 0.07% 259
2021
Q1 		$1.03M Sell
16,191
-195
-1% -$12.1K 0.07% 263
2020
Q4 		$984K Sell
16,386
-827
-5% -$52.5K 0.07% 257
2020
Q3 		$1M Sell
17,213
-1,458
-8% -$90.6K 0.09% 207
2020
Q2 		$1.19M Buy
18,671
+479
+3% +$31.2K 0.11% 178
2020
Q1 		$1.08M Buy
18,192
+4,370
+32% +$265K 0.13% 158
2019
Q4 		$892K Buy
13,822
+1,156
+9% +$62.7K 0.09% 229
2019
Q3 		$548K Sell
12,666
-612
-5% -$29.8K 0.07% 311
2019
Q2 		$696K Buy
13,278
+239
+2% +$12.9K 0.08% 240
2019
Q1 		$692K Sell
13,039
-605
-4% -$36.7K 0.09% 226
2018
Q4 		$787K Buy
13,644
+296
+2% +$19.8K 0.13% 180
2018
Q3 		$966K Sell
13,348
-220
-2% -$15.3K 0.13% 160
2018
Q2 		$836K Buy
13,568
+260
+2% +$15K 0.14% 164
2018
Q1 		$711K Sell
13,308
-496
-4% -$25.9K 0.13% 181
2017
Q4 		$764K Buy
13,804
+874
+7% +$42.3K 0.14% 173
2017
Q3 		$626K Buy
12,930
+946
+8% +$40.7K 0.12% 182
2017
Q2 		$479K Buy
11,984
+1,152
+11% +$43.5K 0.11% 226
2017
Q1 		$386K Buy
10,832
+2,176
+25% +$72.8K 0.1% 252
2016
Q4 		$245K Sell
8,656
-228
-3% -$6.73K 0.07% 331
2016
Q3 		$297K Sell
8,884
-18
-0.2% -$625 0.1% 255
2016
Q2 		$318K Buy
8,902
+284
+3% +$8.92K 0.11% 220
2016
Q1 		$265K Buy
8,618
+2,132
+33% +$63.6K 0.1% 246
2015
Q4 		$213K Buy
+6,486
New +$192K 0.07% 294
2015
Q3 		– Sell
-5,764
Closed -$204K – 322
2015
Q2 		$204K Hold
5,764
– – 0.08% 310
2015
Q1 		$204K Buy
+5,764
New +$173K 0.09% 307

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Advisor Partners's CNC Position: Q2 2022 in Review

Advisor Partners increased its Centene (CNC) stake by 6.4% in Q2 2022, buying an estimated $85K and bringing the position to 17,126 shares worth $1.45M. The position accounts for 0.1% of the portfolio, ranked #209.

Advisor Partners first reported a position in CNC in Q1 2015 and has held it in 29 quarters since. 837 funds tracked by Wall St. Rank hold CNC as of Q2 2022.

  • Advisor Partners held 17,126 shares of Centene worth $1.45M as of Q2 2022.
  • Advisor Partners bought 1,024 Centene shares in Q2 2022, an estimated $85K.
  • Centene made up 0.1% of Advisor Partners's portfolio in Q2 2022, its #209 holding.
  • Advisor Partners first reported a position in Centene in Q1 2015 and has held it in 29 quarters since.
  • 837 funds tracked by Wall St. Rank held Centene as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.