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Clayton Partners’s Centene CNC Stock Holding History

Clayton Partners’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
Q2 		– Sell
-32,688
Closed -$2.75M – 32
2022
Q1 		$2.75M Buy
32,688
+127
+0.4% +$10.4K 2.32% 20
2021
Q4 		$2.68M Buy
32,561
+1,187
+4% +$87K 2.34% 19
2021
Q3 		$1.96M Sell
31,374
-83
-0.3% -$5.55K 1.87% 24
2021
Q2 		$2.29M Buy
31,457
+503
+2% +$34.5K 1.93% 25
2021
Q1 		$1.98M Buy
+30,954
New +$1.92M 1.91% 23

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Clayton Partners's CNC Position: Q2 2022 in Review

Clayton Partners sold out of Centene (CNC) in Q2 2022, closing a stake of 32,688 shares — an estimated $2.75M sold.

Clayton Partners first reported a position in CNC in Q1 2021 and held it in 5 quarters. The position peaked at $2.75M in Q1 2022. 837 funds tracked by Wall St. Rank hold CNC as of Q2 2022.

  • Clayton Partners reported no remaining Centene position as of Q2 2022 after selling out during the quarter.
  • Clayton Partners sold 32,688 Centene shares in Q2 2022, an estimated $2.75M.
  • Clayton Partners first reported a position in Centene in Q1 2021 and held it in 5 quarters.
  • Clayton Partners's Centene position peaked at $2.75M in Q1 2022.
  • 837 funds tracked by Wall St. Rank held Centene as of Q2 2022.

Based on Clayton Partners's 13F filing for Q2 2022, filed 15 Aug 2022.