Bowling Portfolio Management’s Centene CNC Stock Holding History

Bowling Portfolio 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
2022 Q3	$1.59M	Sell	20,468 -2,855	-12%	-$255K	0.44%	70
2022 Q2	$1.97M	Buy	+23,323	New	+$1.94M	0.5%	60
2020 Q1	–	Sell	-3,868	Closed	-$243K	–	329
2019 Q4	$243K	Sell	3,868 -60,248	-94%	-$3.27M	0.04%	304
2019 Q3	$2.77M	Buy	+64,116	New	+$3.12M	0.46%	64
2018 Q2	–	Sell	-49,838	Closed	-$2.66M	–	337
2018 Q1	$2.66M	Buy	+49,838	New	+$2.6M	0.36%	83

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

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

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

Bowling Portfolio Management's CNC Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Centene (CNC) stake by 12% in Q3 2022, selling an estimated $255K and leaving 20,468 shares worth $1.59M. The position accounts for 0.44% of the portfolio, ranked #70.

Bowling Portfolio Management first reported a position in CNC in Q1 2018 and has held it in 5 quarters since. The position peaked at $2.77M in Q3 2019. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

Bowling Portfolio Management held 20,468 shares of Centene worth $1.59M as of Q3 2022.
Bowling Portfolio Management sold 2,855 Centene shares in Q3 2022, an estimated $255K.
Centene made up 0.44% of Bowling Portfolio Management's portfolio in Q3 2022, its #70 holding.
Bowling Portfolio Management first reported a position in Centene in Q1 2018 and has held it in 5 quarters since.
Bowling Portfolio Management's Centene position peaked at $2.77M in Q3 2019.
847 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.