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AGF Investments LLC’s Centene CNC Stock Holding History

AGF Investments 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 		– Sell
-1,304
Closed -$110K – 310
2022
Q2 		$110K Buy
+1,304
New +$108K 0.01% 262
2021
Q2 		– Sell
-2,222
Closed -$142K – 444
2021
Q1 		$142K Buy
2,222
+1,322
+147% +$81.9K 0.02% 297
2020
Q4 		$54K Sell
900
-558
-38% -$35.5K 0.01% 320
2020
Q3 		$85K Sell
1,458
-15,320
-91% -$952K 0.01% 362
2020
Q2 		$1.07M Sell
16,778
-1,252
-7% -$81.5K 0.11% 254
2020
Q1 		$1.07M Sell
18,030
-4,133
-19% -$251K 0.14% 91
2019
Q4 		$1.39M Buy
22,163
+9,280
+72% +$503K 0.26% 102
2019
Q3 		$557K Sell
12,883
-3,678
-22% -$179K 0.13% 148
2019
Q2 		$868K Sell
16,561
-4,925
-23% -$266K 0.18% 137
2019
Q1 		$1.14M Buy
21,486
+190
+0.9% +$11.5K 0.26% 107
2018
Q4 		$1.23M Buy
21,296
+6,718
+46% +$450K 0.17% 126
2018
Q3 		$1.05M Sell
14,578
-470
-3% -$32.6K 0.13% 159
2018
Q2 		$928 Buy
15,048
+8,978
+148% +$518K 0.11% 174
2018
Q1 		$328K Buy
6,070
+5,544
+1,054% +$289K 0.06% 221
2017
Q4 		$27K Sell
526
-472
-47% -$22.9K ﹤0.01% 362
2017
Q3 		$49K Sell
998
-260
-21% -$11.2K 0.01% 243
2017
Q2 		$50K Buy
1,258
+108
+9% +$4.08K 0.01% 262
2017
Q1 		$42K Sell
1,150
-430
-27% -$14.4K 0.01% 227
2016
Q4 		$47K Buy
+1,580
New +$46.6K 0.01% 275

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AGF Investments LLC's CNC Position: Q3 2022 in Review

AGF Investments LLC sold out of Centene (CNC) in Q3 2022, closing a stake of 1,304 shares — an estimated $110K sold.

AGF Investments LLC first reported a position in CNC in Q4 2016 and held it in 19 quarters. The position peaked at $1.39M in Q4 2019. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

  • AGF Investments LLC reported no remaining Centene position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 1,304 Centene shares in Q3 2022, an estimated $110K.
  • AGF Investments LLC first reported a position in Centene in Q4 2016 and held it in 19 quarters.
  • AGF Investments LLC's Centene position peaked at $1.39M in Q4 2019.
  • 847 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.