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American Portfolios Advisors’s Centene CNC Stock Holding History

American Portfolios Advisors’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 		$1.25M Buy
16,002
+13,976
+690% +$1.25M 0.05% 360
2022
Q2 		$171K Sell
2,026
-60
-3% -$4.98K 0.01% 1121
2022
Q1 		$176K Buy
2,086
+607
+41% +$49.8K 0.01% 1226
2021
Q4 		$122K Buy
1,479
+13
+0.9% +$953 ﹤0.01% 1414
2021
Q3 		$91.3K Buy
1,466
+125
+9% +$8.35K ﹤0.01% 1497
2021
Q2 		$97.8K Sell
1,341
-195
-13% -$13.4K ﹤0.01% 1430
2021
Q1 		$98.2K Buy
1,536
+35
+2% +$2.17K ﹤0.01% 1320
2020
Q4 		$90.1K Sell
1,501
-736
-33% -$46.8K ﹤0.01% 1201
2020
Q3 		$130K Buy
2,237
+21
+0.9% +$1.3K 0.01% 967
2020
Q2 		$141K Sell
2,216
-199
-8% -$13K 0.01% 869
2020
Q1 		$143K Buy
2,415
+62
+3% +$3.76K 0.01% 762
2019
Q4 		$148K Buy
2,353
+94
+4% +$5.1K 0.01% 871
2019
Q3 		$97.7K Buy
2,259
+1
+0% +$49 0.01% 1007
2019
Q2 		$118K Buy
2,258
+344
+18% +$18.6K 0.01% 911
2019
Q1 		$102K Buy
1,914
+440
+30% +$26.7K 0.01% 888
2018
Q4 		$85K Sell
1,474
-182
-11% -$12.2K 0.01% 795
2018
Q3 		$120K Buy
1,656
+486
+42% +$33.7K 0.01% 761
2018
Q2 		$72.1K Buy
1,170
+750
+179% +$43.3K 0.01% 940
2018
Q1 		$22.4K Hold
420
– – ﹤0.01% 1344
2017
Q4 		$21.2K Buy
+420
New +$20.3K ﹤0.01% 1299

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

American Portfolios Advisors's CNC Position: Q3 2022 in Review

American Portfolios Advisors increased its Centene (CNC) stake by 690% in Q3 2022, buying an estimated $1.25M and bringing the position to 16,002 shares worth $1.25M. The position accounts for 0.05% of the portfolio, ranked #360.

American Portfolios Advisors first reported a position in CNC in Q4 2017 and has held it in 20 quarters since. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

  • American Portfolios Advisors held 16,002 shares of Centene worth $1.25M as of Q3 2022.
  • American Portfolios Advisors bought 13,976 Centene shares in Q3 2022, an estimated $1.25M.
  • Centene made up 0.05% of American Portfolios Advisors's portfolio in Q3 2022, its #360 holding.
  • American Portfolios Advisors first reported a position in Centene in Q4 2017 and has held it in 20 quarters since.
  • 847 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.