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Comerica Securities’s Centene CNC Stock Holding History

Comerica Securities’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
2023
Q1 		– Sell
-2,144
Closed -$176K – 650
2022
Q4 		$176K Buy
+2,144
New +$175K 0.01% 498
2022
Q3 		– Sell
-3,519
Closed -$298K – 434
2022
Q2 		$298K Buy
+3,519
New +$292K 0.02% 371
2021
Q4 		– Sell
-18,162
Closed -$1.13M – 505
2021
Q3 		$1.13M Sell
18,162
-95
-0.5% -$6.35K 0.08% 213
2021
Q2 		$1.33M Buy
18,257
+680
+4% +$46.6K 0.1% 180
2021
Q1 		$1.12M Buy
17,577
+5,110
+41% +$316K 0.09% 204
2020
Q4 		$748K Buy
12,467
+1,889
+18% +$120K 0.06% 240
2020
Q3 		$617K Sell
10,578
-2,705
-20% -$168K 0.06% 247
2020
Q2 		$844K Buy
13,283
+5,990
+82% +$390K 0.08% 201
2020
Q1 		$433K Sell
7,293
-6,267
-46% -$380K 0.05% 261
2019
Q4 		$853K Sell
13,560
-4,263
-24% -$231K 0.08% 221
2019
Q3 		$771K Buy
17,823
+13,570
+319% +$661K 0.08% 228
2019
Q2 		$223K Buy
+4,253
New +$230K 0.02% 387
2018
Q3 		– Sell
-3,672
Closed -$226K – 422
2018
Q2 		$226K Buy
+3,672
New +$212K 0.03% 378
2016
Q4 		– Sell
-7,046
Closed -$236K – 240
2016
Q3 		$236K Sell
7,046
-3,502
-33% -$122K 0.1% 178
2016
Q2 		$376K Buy
10,548
+3,206
+44% +$101K 0.18% 122
2016
Q1 		$226K Sell
7,342
-594
-7% -$17.7K 0.12% 173
2015
Q4 		$261K Buy
+7,936
New +$235K 0.16% 149

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Comerica Securities's CNC Position: Q1 2023 in Review

Comerica Securities sold out of Centene (CNC) in Q1 2023, closing a stake of 2,144 shares — an estimated $176K sold.

Comerica Securities first reported a position in CNC in Q4 2015 and held it in 17 quarters. The position peaked at $1.33M in Q2 2021. 845 funds tracked by Wall St. Rank hold CNC as of Q1 2023.

  • Comerica Securities reported no remaining Centene position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 2,144 Centene shares in Q1 2023, an estimated $176K.
  • Comerica Securities first reported a position in Centene in Q4 2015 and held it in 17 quarters.
  • Comerica Securities's Centene position peaked at $1.33M in Q2 2021.
  • 845 funds tracked by Wall St. Rank held Centene as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.