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Brendel Financial Advisors’s Centene CNC Stock Holding History

Brendel Financial 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
2022
Q3 		– Sell
-21,540
Closed -$1.82M – 54
2022
Q2 		$1.82M Sell
21,540
-8,702
-29% -$723K 1.59% 27
2022
Q1 		$2.55M Buy
+30,242
New +$2.48M 1.38% 30

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Brendel Financial Advisors's CNC Position: Q3 2022 in Review

Brendel Financial Advisors sold out of Centene (CNC) in Q3 2022, closing a stake of 21,540 shares — an estimated $1.82M sold.

Brendel Financial Advisors first reported a position in CNC in Q1 2022 and held it in 2 quarters. The position peaked at $2.55M in Q1 2022. 846 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

  • Brendel Financial Advisors reported no remaining Centene position as of Q3 2022 after selling out during the quarter.
  • Brendel Financial Advisors sold 21,540 Centene shares in Q3 2022, an estimated $1.82M.
  • Brendel Financial Advisors first reported a position in Centene in Q1 2022 and held it in 2 quarters.
  • Brendel Financial Advisors's Centene position peaked at $2.55M in Q1 2022.
  • 846 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on Brendel Financial Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.