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Balasa Dinverno & Foltz’s Centene CNC Stock Holding History

Balasa Dinverno & Foltz’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 		$240K Buy
+3,083
New +$276K 0.02% 299

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

Balasa Dinverno & Foltz's CNC Position: Q3 2022 in Review

Balasa Dinverno & Foltz opened a new position in Centene (CNC) in Q3 2022: 3,083 shares worth $240K. The stake represents 0.02% of the portfolio and ranks #299 among its holdings.

847 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

  • Balasa Dinverno & Foltz held 3,083 shares of Centene worth $240K as of Q3 2022.
  • Centene was a new Balasa Dinverno & Foltz position in Q3 2022.
  • Centene made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #299 holding.
  • 847 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.