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American National Registered Investment Advisor’s Centene CNC Stock Holding History

American National Registered Investment Advisor’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
Q1 		$626K Sell
7,430
-205
-3% -$16.8K 0.22% 140
2021
Q4 		$629K Sell
7,635
-1
-0% -$73 0.21% 152
2021
Q3 		$476K Sell
7,636
-24
-0.3% -$1.6K 0.17% 170
2021
Q2 		$559K Sell
7,660
-62
-0.8% -$4.25K 0.2% 164
2021
Q1 		$494K Sell
7,722
-3
-0% -$186 0.19% 170
2020
Q4 		$464K Hold
7,725
– – 0.19% 161
2020
Q3 		$451K Buy
+7,725
New +$480K 0.21% 136

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

American National Registered Investment Advisor's CNC Position: Q1 2022 in Review

American National Registered Investment Advisor reduced its Centene (CNC) stake by 2.7% in Q1 2022, selling an estimated $16.8K and leaving 7,430 shares worth $626K. The position accounts for 0.22% of the portfolio, ranked #140.

American National Registered Investment Advisor first reported a position in CNC in Q3 2020 and has held it in 7 quarters since. The position peaked at $629K in Q4 2021. 829 funds tracked by Wall St. Rank hold CNC as of Q1 2022.

  • American National Registered Investment Advisor held 7,430 shares of Centene worth $626K as of Q1 2022.
  • American National Registered Investment Advisor sold 205 Centene shares in Q1 2022, an estimated $16.8K.
  • Centene made up 0.22% of American National Registered Investment Advisor's portfolio in Q1 2022, its #140 holding.
  • American National Registered Investment Advisor first reported a position in Centene in Q3 2020 and has held it in 7 quarters since.
  • American National Registered Investment Advisor's Centene position peaked at $629K in Q4 2021.
  • 829 funds tracked by Wall St. Rank held Centene as of Q1 2022.

Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.