Avalon Investment & Advisory’s Centene CNC Stock Holding History

Avalon Investment & Advisory’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	$1.05M	Sell	16,555 -1,201	-7%	-$85.3K	0.03%	201
2022 Q4	$1.46M	Sell	17,756 -162,540	-90%	-$13.3M	0.04%	179
2022 Q3	$14M	Buy	180,296 +2	+0%	+$179	0.43%	83
2022 Q2	$15.3M	Buy	180,294 +177,249	+5,821%	+$14.7M	0.43%	80
2022 Q1	$256K	Buy	+3,045	New	+$250K	0.01%	292
2019 Q2	–	Sell	-6,302	Closed	-$335K	–	319
2019 Q1	$335K	Sell	6,302 -209,304	-97%	-$12.7M	0.01%	287
2018 Q4	$12.4M	Sell	215,606 -32,064	-13%	-$2.15M	0.32%	101
2018 Q3	$17.9M	Buy	247,670 +4,372	+2%	+$304K	0.5%	64
2018 Q2	$15M	Buy	243,298 +2,436	+1%	+$140K	0.44%	81
2018 Q1	$12.9M	Buy	240,862 +32,106	+15%	+$1.67M	0.4%	93
2017 Q4	$10.5M	Sell	208,756 -326	-0.2%	-$15.8K	0.33%	110
2017 Q3	$10.1M	Buy	209,082 +180,746	+638%	+$7.78M	0.32%	105
2017 Q2	$1.13M	Buy	+28,336	New	+$1.07M	0.04%	245

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PCM

Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Avalon Investment & Advisory's CNC Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Centene (CNC) stake by 6.8% in Q1 2023, selling an estimated $85.3K and leaving 16,555 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #201.

Avalon Investment & Advisory first reported a position in CNC in Q2 2017 and has held it in 13 quarters since. The position peaked at $17.9M in Q3 2018. 844 funds tracked by Wall St. Rank hold CNC as of Q1 2023.

Avalon Investment & Advisory held 16,555 shares of Centene worth $1.05M as of Q1 2023.
Avalon Investment & Advisory sold 1,201 Centene shares in Q1 2023, an estimated $85.3K.
Centene made up 0.03% of Avalon Investment & Advisory's portfolio in Q1 2023, its #201 holding.
Avalon Investment & Advisory first reported a position in Centene in Q2 2017 and has held it in 13 quarters since.
Avalon Investment & Advisory's Centene position peaked at $17.9M in Q3 2018.
844 funds tracked by Wall St. Rank held Centene as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.