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Barnett & Company’s Centene CNC Stock Holding History

Barnett & Company’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 		– Sell
-29
Closed -$2K – 130
2021
Q4 		$2K Buy
+29
New +$2.13K ﹤0.01% 265
2020
Q1 		– Sell
-176
Closed -$11K – 371
2019
Q4 		$11K Buy
176
+166
+1,660% +$9.01K 0.01% 309
2019
Q3 		$0 Buy
+10
New +$487 ﹤0.01% 442

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Barnett & Company's CNC Position: Q1 2022 in Review

Barnett & Company sold out of Centene (CNC) in Q1 2022, closing a stake of 29 shares — an estimated $2K sold.

Barnett & Company first reported a position in CNC in Q3 2019 and held it in 3 quarters. The position peaked at $11K in Q4 2019. 829 funds tracked by Wall St. Rank hold CNC as of Q1 2022.

  • Barnett & Company reported no remaining Centene position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 29 Centene shares in Q1 2022, an estimated $2K.
  • Barnett & Company first reported a position in Centene in Q3 2019 and held it in 3 quarters.
  • Barnett & Company's Centene position peaked at $11K in Q4 2019.
  • 829 funds tracked by Wall St. Rank held Centene as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.