Barber Financial Group’s Centene CNC Stock Holding History

Barber Financial Group’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	$318K	Sell	5,034 -3	-0.1%	-$213	0.06%	100
2022 Q4	$413K	Buy	5,037 +5	+0.1%	+$408	0.11%	80
2022 Q3	$392K	Sell	5,032 -512	-9%	-$45.8K	0.11%	81
2022 Q2	$469K	Buy	5,544 +27	+0.5%	+$2.24K	0.08%	74
2022 Q1	$464K	Buy	5,517 +5	+0.1%	+$410	0.06%	81
2021 Q4	$454K	Sell	5,512 -55	-1%	-$4.03K	0.05%	94
2021 Q3	$347K	Sell	5,567 -95	-2%	-$6.35K	0.04%	113
2021 Q2	$413K	Sell	5,662 -102	-2%	-$6.99K	0.06%	98
2021 Q1	$368K	Buy	5,764 +102	+2%	+$6.32K	0.05%	95
2020 Q4	$340K	Hold	5,662	–	–	0.06%	101
2020 Q3	$330K	Hold	5,662	–	–	0.07%	97
2020 Q2	$360K	Hold	5,662	–	–	0.09%	88
2020 Q1	$336K	Hold	5,662	–	–	0.11%	79
2019 Q4	$356K	Hold	5,662	–	–	0.07%	102
2019 Q3	$245K	Hold	5,662	–	–	0.05%	121
2019 Q2	$297K	Hold	5,662	–	–	0.07%	107
2019 Q1	$301K	Hold	5,662	–	–	0.06%	103
2018 Q4	$326K	Hold	5,662	–	–	0.07%	98
2018 Q3	$410K	Hold	5,662	–	–	0.1%	86
2018 Q2	$349K	Hold	5,662	–	–	0.1%	87
2018 Q1	$303K	Hold	5,662	–	–	0.08%	99
2017 Q4	$286K	Hold	5,662	–	–	0.07%	95
2017 Q3	$274K	Hold	5,662	–	–	0.08%	80
2017 Q2	$226K	Sell	5,662 -5,662	-50%	-$214K	0.07%	72
2017 Q1	$403K	Sell	11,324 -6,818	-38%	-$228K	0.14%	51
2016 Q4	$513K	Buy	+18,142	New	+$535K	0.19%	45

Other funds holding CNC

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Barber Financial Group's CNC Position: Q1 2023 in Review

Barber Financial Group reduced its Centene (CNC) stake by 0.06% in Q1 2023, selling an estimated $213 and leaving 5,034 shares worth $318K. The position accounts for 0.06% of the portfolio, ranked #100.

Barber Financial Group first reported a position in CNC in Q4 2016 and has held it in 26 quarters since. The position peaked at $513K in Q4 2016. 845 funds tracked by Wall St. Rank hold CNC as of Q1 2023.

Barber Financial Group held 5,034 shares of Centene worth $318K as of Q1 2023.
Barber Financial Group sold 3 Centene shares in Q1 2023, an estimated $213.
Centene made up 0.06% of Barber Financial Group's portfolio in Q1 2023, its #100 holding.
Barber Financial Group first reported a position in Centene in Q4 2016 and has held it in 26 quarters since.
Barber Financial Group's Centene position peaked at $513K in Q4 2016.
845 funds tracked by Wall St. Rank held Centene as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.