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Coastline Trust’s Centene CNC Stock Holding History

Coastline Trust’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
-4,330
Closed -$337K – 287
2022
Q3 		$337K Hold
4,330
– – 0.05% 252
2022
Q2 		$366K Hold
4,330
– – 0.05% 260
2022
Q1 		$365K Hold
4,330
– – 0.04% 270
2021
Q4 		$357K Hold
4,330
– – 0.04% 276
2021
Q3 		$270K Buy
4,330
+70
+2% +$4.68K 0.03% 298
2021
Q2 		$311K Buy
4,260
+70
+2% +$4.8K 0.04% 285
2021
Q1 		$268K Buy
4,190
+10
+0.2% +$619 0.03% 301
2020
Q4 		$251K Buy
4,180
+10
+0.2% +$635 0.03% 296
2020
Q3 		$243K Hold
4,170
– – 0.04% 292
2020
Q2 		$265K Hold
4,170
– – 0.04% 280
2020
Q1 		$248K Buy
+4,170
New +$253K 0.04% 276

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Coastline Trust's CNC Position: Q4 2022 in Review

Coastline Trust sold out of Centene (CNC) in Q4 2022, closing a stake of 4,330 shares — an estimated $337K sold.

Coastline Trust first reported a position in CNC in Q1 2020 and held it in 11 quarters. The position peaked at $366K in Q2 2022. 877 funds tracked by Wall St. Rank hold CNC as of Q4 2022.

  • Coastline Trust reported no remaining Centene position as of Q4 2022 after selling out during the quarter.
  • Coastline Trust sold 4,330 Centene shares in Q4 2022, an estimated $337K.
  • Coastline Trust first reported a position in Centene in Q1 2020 and held it in 11 quarters.
  • Coastline Trust's Centene position peaked at $366K in Q2 2022.
  • 877 funds tracked by Wall St. Rank held Centene as of Q4 2022.

Based on Coastline Trust's 13F filing for Q4 2022, filed 9 Feb 2023.