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Barrett Asset Management’s Centene CNC Stock Holding History

Barrett Asset Management’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
-414
Closed -$34K – 274
2021
Q4 		$34K Buy
414
+14
+4% +$1.03K ﹤0.01% 449
2021
Q3 		$25K Hold
400
– – ﹤0.01% 373
2021
Q2 		$29K Sell
400
-50
-11% -$3.43K ﹤0.01% 356
2021
Q1 		$29K Buy
450
+400
+800% +$24.8K ﹤0.01% 340
2020
Q4 		$3K Hold
50
– – ﹤0.01% 391
2020
Q3 		$3K Hold
50
– – ﹤0.01% 363
2020
Q2 		$3K Hold
50
– – ﹤0.01% 372
2020
Q1 		$3K Sell
50
-850
-94% -$51.6K ﹤0.01% 331
2019
Q4 		$57K Hold
900
– – ﹤0.01% 237
2019
Q3 		$39K Hold
900
– – ﹤0.01% 249
2019
Q2 		$47K Sell
900
-500
-36% -$27K ﹤0.01% 242
2019
Q1 		$74K Sell
1,400
-150
-10% -$9.11K 0.01% 209
2018
Q4 		$89K Sell
1,550
-900
-37% -$60.3K 0.01% 191
2018
Q3 		$177K Hold
2,450
– – 0.01% 162
2018
Q2 		$151K Hold
2,450
– – 0.01% 168
2018
Q1 		$131K Hold
2,450
– – 0.01% 172
2017
Q4 		$124K Sell
2,450
-100
-4% -$4.84K 0.01% 185
2017
Q3 		$123K Sell
2,550
-400
-14% -$17.2K 0.01% 179
2017
Q2 		$118K Sell
2,950
-3,800
-56% -$143K 0.01% 182
2017
Q1 		$241K Sell
6,750
-664
-9% -$22.2K 0.02% 129
2016
Q4 		$209K Sell
7,414
-101,750
-93% -$3M 0.02% 131
2016
Q3 		$3.65M Buy
109,164
+85,210
+356% +$2.96M 0.31% 62
2016
Q2 		$855K Sell
23,954
-7,136
-23% -$224K 0.07% 97
2016
Q1 		$957K Sell
31,090
-11,250
-27% -$336K 0.08% 97
2015
Q4 		$1.39M Sell
42,340
-5,750
-12% -$170K 0.12% 82
2015
Q3 		$1.3M Sell
48,090
-54,090
-53% -$1.81M 0.12% 85
2015
Q2 		$4.11M Buy
+102,180
New +$3.67M 0.34% 65

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

Barrett Asset Management's CNC Position: Q1 2022 in Review

Barrett Asset Management sold out of Centene (CNC) in Q1 2022, closing a stake of 414 shares — an estimated $34K sold.

Barrett Asset Management first reported a position in CNC in Q2 2015 and held it in 27 quarters. The position peaked at $4.11M in Q2 2015. 829 funds tracked by Wall St. Rank hold CNC as of Q1 2022.

  • Barrett Asset Management reported no remaining Centene position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 414 Centene shares in Q1 2022, an estimated $34K.
  • Barrett Asset Management first reported a position in Centene in Q2 2015 and held it in 27 quarters.
  • Barrett Asset Management's Centene position peaked at $4.11M in Q2 2015.
  • 829 funds tracked by Wall St. Rank held Centene as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.