Berman Capital Advisors’s Centene CNC Stock Holding History

Berman Capital 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
2021 Q3	$143K	Buy	2,315 +71	+3%	+$4.74K	0.02%	345
2021 Q2	$163K	Buy	2,244 +546	+32%	+$37.4K	0.03%	273
2021 Q1	$108K	Buy	1,698 +514	+43%	+$31.8K	0.02%	286
2020 Q4	$71K	Buy	1,184 +28	+2%	+$1.78K	0.02%	322
2020 Q3	$66K	Sell	1,156 -144	-11%	-$8.95K	0.02%	285
2020 Q2	$82K	Sell	1,300 -63	-5%	-$4.1K	0.02%	247
2020 Q1	$80K	Buy	1,363 +449	+49%	+$27.2K	0.03%	228
2019 Q4	$56K	Buy	914 +237	+35%	+$12.9K	0.02%	303
2019 Q3	$29K	Sell	677 -389	-36%	-$18.9K	0.01%	408
2019 Q2	$55K	Buy	1,066 +240	+29%	+$13K	0.02%	288
2019 Q1	$43K	Buy	826 +474	+135%	+$28.8K	0.01%	298
2018 Q4	$19K	Buy	+352	New	+$23.6K	0.01%	391

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Berman Capital Advisors's CNC Position: Q3 2021 in Review

Berman Capital Advisors increased its Centene (CNC) stake by 3.2% in Q3 2021, buying an estimated $4.74K and bringing the position to 2,315 shares worth $143K. The position accounts for 0.02% of the portfolio, ranked #345.

Berman Capital Advisors first reported a position in CNC in Q4 2018 and has held it in 12 quarters since. The position peaked at $163K in Q2 2021. 743 funds tracked by Wall St. Rank hold CNC as of Q3 2021.

Berman Capital Advisors held 2,315 shares of Centene worth $143K as of Q3 2021.
Berman Capital Advisors bought 71 Centene shares in Q3 2021, an estimated $4.74K.
Centene made up 0.02% of Berman Capital Advisors's portfolio in Q3 2021, its #345 holding.
Berman Capital Advisors first reported a position in Centene in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's Centene position peaked at $163K in Q2 2021.
743 funds tracked by Wall St. Rank held Centene as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.