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Bickling Financial Services’s Centene CNC Stock Holding History

Bickling Financial Services’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 		$893K Hold
10,884
– – 0.56% 37
2022
Q3 		$847K Hold
10,884
– – 0.57% 39
2022
Q2 		$921K Hold
10,884
– – 0.58% 37
2022
Q1 		$916K Hold
10,884
– – 0.47% 43
2021
Q4 		$897K Sell
10,884
-2,692
-20% -$197K 0.44% 43
2021
Q3 		$846K Sell
13,576
-20
-0.1% -$1.34K 0.43% 43
2021
Q2 		$992K Sell
13,596
-1
-0% -$69 0.45% 40
2021
Q1 		$869K Buy
+13,597
New +$842K 0.44% 43

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bickling Financial Services's CNC Position: Q4 2022 in Review

Bickling Financial Services held its Centene (CNC) position steady in Q4 2022 at 10,884 shares worth $893K. The position accounts for 0.56% of the portfolio, ranked #37.

Bickling Financial Services first reported a position in CNC in Q1 2021 and has held it in 8 quarters since. The position peaked at $992K in Q2 2021. 879 funds tracked by Wall St. Rank hold CNC as of Q4 2022.

  • Bickling Financial Services held 10,884 shares of Centene worth $893K as of Q4 2022.
  • Bickling Financial Services left its Centene share count unchanged in Q4 2022.
  • Centene made up 0.56% of Bickling Financial Services's portfolio in Q4 2022, its #37 holding.
  • Bickling Financial Services first reported a position in Centene in Q1 2021 and has held it in 8 quarters since.
  • Bickling Financial Services's Centene position peaked at $992K in Q2 2021.
  • 879 funds tracked by Wall St. Rank held Centene as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.