BerganKDV Wealth Management’s Centene CNC Stock Holding History

BerganKDV Wealth 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
2023 Q2	$877	Sell	13 -42	-76%	-$2.8K	﹤0.01%	768
2023 Q1	$3.48K	Hold	55	–	–	﹤0.01%	749
2022 Q4	$4.51K	Hold	55	–	–	﹤0.01%	686
2022 Q3	$4K	Hold	55	–	–	﹤0.01%	706
2022 Q2	$5K	Hold	55	–	–	﹤0.01%	693
2022 Q1	$5K	Hold	55	–	–	﹤0.01%	717
2021 Q4	$5K	Hold	55	–	–	﹤0.01%	771
2021 Q3	$3K	Hold	55	–	–	﹤0.01%	808
2021 Q2	$4K	Hold	55	–	–	﹤0.01%	720
2021 Q1	$4K	Sell	55 -1	-2%	-$62	﹤0.01%	684
2020 Q4	$3K	Hold	56	–	–	﹤0.01%	720
2020 Q3	$3K	Buy	56 +9	+19%	+$559	﹤0.01%	636
2020 Q2	$3K	Sell	47 -33	-41%	-$2.15K	﹤0.01%	690
2020 Q1	$5K	Buy	80 +30	+60%	+$1.82K	﹤0.01%	575
2019 Q4	$3K	Buy	+50	New	+$2.71K	﹤0.01%	701
2019 Q2	–	Sell	-400	Closed	-$21K	–	739
2019 Q1	$21K	Buy	+400	New	+$24.3K	﹤0.01%	428

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

PCM

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

BerganKDV Wealth Management's CNC Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Centene (CNC) stake by 76% in Q2 2023, selling an estimated $2.8K and leaving 13 shares worth $877. The position accounts for ﹤0.01% of the portfolio, ranked #768.

BerganKDV Wealth Management first reported a position in CNC in Q1 2019 and has held it in 16 quarters since. The position peaked at $21K in Q1 2019. 833 funds tracked by Wall St. Rank hold CNC as of Q2 2023.

BerganKDV Wealth Management held 13 shares of Centene worth $877 as of Q2 2023.
BerganKDV Wealth Management sold 42 Centene shares in Q2 2023, an estimated $2.8K.
Centene made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #768 holding.
BerganKDV Wealth Management first reported a position in Centene in Q1 2019 and has held it in 16 quarters since.
BerganKDV Wealth Management's Centene position peaked at $21K in Q1 2019.
833 funds tracked by Wall St. Rank held Centene as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.