Boenning & Scattergood’s Centene CNC Stock Holding History

Boenning & Scattergood’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	$259K	Hold	3,074	–	–	0.04%	341
2022 Q3	$239K	Hold	3,074	–	–	0.05%	322
2022 Q2	$260K	Hold	3,074	–	–	0.05%	317
2022 Q1	$259K	Buy	3,074 +68	+2%	+$5.58K	0.04%	341
2021 Q4	$248K	Buy	+3,006	New	+$220K	0.04%	344
2021 Q3	–	Sell	-2,993	Closed	-$218K	–	382
2021 Q2	$218K	Buy	+2,993	New	+$205K	0.04%	350

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Boenning & Scattergood's CNC Position: Q4 2022 in Review

Boenning & Scattergood held its Centene (CNC) position steady in Q4 2022 at 3,074 shares worth $259K. The position accounts for 0.04% of the portfolio, ranked #341.

Boenning & Scattergood first reported a position in CNC in Q2 2021 and has held it in 6 quarters since. The position peaked at $260K in Q2 2022. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2022.

Boenning & Scattergood held 3,074 shares of Centene worth $259K as of Q4 2022.
Boenning & Scattergood left its Centene share count unchanged in Q4 2022.
Centene made up 0.04% of Boenning & Scattergood's portfolio in Q4 2022, its #341 holding.
Boenning & Scattergood first reported a position in Centene in Q2 2021 and has held it in 6 quarters since.
Boenning & Scattergood's Centene position peaked at $260K in Q2 2022.
878 funds tracked by Wall St. Rank held Centene as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.