Advisor Resource Council’s Centene CNC Stock Holding History

Advisor Resource Council’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
2023 Q1	–	Sell	-4,735	Closed	-$388K	–	266
2022 Q4	$388K	Sell	4,735 -361	-7%	-$29.5K	0.19%	98
2022 Q3	$397K	Sell	5,096 -22,665	-82%	-$2.03M	0.27%	97
2022 Q2	$2.35M	Buy	27,761 +13,467	+94%	+$1.12M	0.22%	98
2022 Q1	$1.2M	Sell	14,294 -5,137	-26%	-$421K	0.36%	84
2021 Q4	$1.6M	Buy	+19,431	New	+$1.42M	0.12%	176

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

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

PCM

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Advisor Resource Council's CNC Position: Q1 2023 in Review

Advisor Resource Council sold out of Centene (CNC) in Q1 2023, closing a stake of 4,735 shares — an estimated $388K sold.

Advisor Resource Council first reported a position in CNC in Q4 2021 and held it in 5 quarters. The position peaked at $2.35M in Q2 2022. 845 funds tracked by Wall St. Rank hold CNC as of Q1 2023.

Advisor Resource Council reported no remaining Centene position as of Q1 2023 after selling out during the quarter.
Advisor Resource Council sold 4,735 Centene shares in Q1 2023, an estimated $388K.
Advisor Resource Council first reported a position in Centene in Q4 2021 and held it in 5 quarters.
Advisor Resource Council's Centene position peaked at $2.35M in Q2 2022.
845 funds tracked by Wall St. Rank held Centene as of Q1 2023.

Based on Advisor Resource Council's 13F filing for Q1 2023, filed 25 Apr 2023.