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Almanack Investment Partners’s Centene CNC Stock Holding History

Almanack Investment 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
Q4 		– Sell
-40
Closed -$3K – 370
2022
Q3 		$3K Buy
+40
New +$3.58K ﹤0.01% 651
2020
Q4 		– Sell
-5,772
Closed -$411K – 406
2020
Q3 		$411K Hold
5,772
– – 0.05% 245
2020
Q2 		$367K Sell
5,772
-830
-13% -$54K 0.07% 155
2020
Q1 		$392K Buy
+6,602
New +$401K 0.08% 150

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Almanack Investment Partners's CNC Position: Q4 2022 in Review

Almanack Investment Partners sold out of Centene (CNC) in Q4 2022, closing a stake of 40 shares — an estimated $3K sold.

Almanack Investment Partners first reported a position in CNC in Q1 2020 and held it in 4 quarters. The position peaked at $411K in Q3 2020. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2022.

  • Almanack Investment Partners reported no remaining Centene position as of Q4 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 40 Centene shares in Q4 2022, an estimated $3K.
  • Almanack Investment Partners first reported a position in Centene in Q1 2020 and held it in 4 quarters.
  • Almanack Investment Partners's Centene position peaked at $411K in Q3 2020.
  • 878 funds tracked by Wall St. Rank held Centene as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.