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Capital Investment Advisors’s Centene CNC Stock Holding History

Capital Investment 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
Q4 		– Sell
-7,196
Closed -$560K – 583
2022
Q3 		$560K Buy
7,196
+81
+1% +$7.24K 0.02% 323
2022
Q2 		$602K Buy
7,115
+39
+0.6% +$3.24K 0.02% 326
2022
Q1 		$596K Hold
7,076
– – 0.02% 337
2021
Q4 		$583K Buy
+7,076
New +$518K 0.02% 350

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

Capital Investment Advisors's CNC Position: Q4 2022 in Review

Capital Investment Advisors sold out of Centene (CNC) in Q4 2022, closing a stake of 7,196 shares — an estimated $560K sold.

Capital Investment Advisors first reported a position in CNC in Q4 2021 and held it in 4 quarters. The position peaked at $602K in Q2 2022. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2022.

  • Capital Investment Advisors reported no remaining Centene position as of Q4 2022 after selling out during the quarter.
  • Capital Investment Advisors sold 7,196 Centene shares in Q4 2022, an estimated $560K.
  • Capital Investment Advisors first reported a position in Centene in Q4 2021 and held it in 4 quarters.
  • Capital Investment Advisors's Centene position peaked at $602K in Q2 2022.
  • 878 funds tracked by Wall St. Rank held Centene as of Q4 2022.

Based on Capital Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.