Bay Colony Advisors’s Centene CNC Stock Holding History

Bay Colony Advisors’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 Q4	–	Sell	-2,700	Closed	-$210K	–	352
2022 Q3	$210K	Buy	2,700 +125	+5%	+$11.2K	0.06%	289
2022 Q2	$239K	Buy	+2,575	New	+$214K	0.06%	281

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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

PCM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bay Colony Advisors's CNC Position: Q4 2022 in Review

Bay Colony Advisors sold out of Centene (CNC) in Q4 2022, closing a stake of 2,700 shares — an estimated $210K sold.

Bay Colony Advisors first reported a position in CNC in Q2 2022 and held it in 2 quarters. The position peaked at $239K in Q2 2022. 877 funds tracked by Wall St. Rank hold CNC as of Q4 2022.

Bay Colony Advisors reported no remaining Centene position as of Q4 2022 after selling out during the quarter.
Bay Colony Advisors sold 2,700 Centene shares in Q4 2022, an estimated $210K.
Bay Colony Advisors first reported a position in Centene in Q2 2022 and held it in 2 quarters.
Bay Colony Advisors's Centene position peaked at $239K in Q2 2022.
877 funds tracked by Wall St. Rank held Centene as of Q4 2022.

Based on Bay Colony Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.