Compton Capital Management’s Centene CNC Stock Holding History

Compton Capital Management’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	-22,525	Closed	-$1.9M	–	113
2022 Q1	$1.9M	Hold	22,525	–	–	0.53%	49
2021 Q4	$1.86M	Sell	22,525 -165	-0.7%	-$12.1K	0.48%	52
2021 Q3	$1.41M	Sell	22,690 -290	-1%	-$19.4K	0.41%	60
2021 Q2	$1.68M	Sell	22,980 -2,500	-10%	-$171K	0.49%	51
2021 Q1	$1.63M	Sell	25,480 -950	-4%	-$58.8K	0.51%	51
2020 Q4	$1.59M	Hold	26,430	–	–	0.54%	49
2020 Q3	$1.54M	Sell	26,430 -1,300	-5%	-$80.8K	0.59%	47
2020 Q2	$1.76M	Hold	27,730	–	–	0.74%	42
2020 Q1	$1.65M	Sell	27,730 -650	-2%	-$39.4K	0.81%	42
2019 Q4	$1.78M	Buy	28,380 +3,530	+14%	+$192K	0.69%	50
2019 Q3	$1.07M	Buy	24,850 +600	+2%	+$29.2K	0.45%	61
2019 Q2	$1.27M	Buy	+24,250	New	+$1.31M	0.54%	58

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Compton Capital Management's CNC Position: Q2 2022 in Review

Compton Capital Management sold out of Centene (CNC) in Q2 2022, closing a stake of 22,525 shares — an estimated $1.9M sold.

Compton Capital Management first reported a position in CNC in Q2 2019 and held it in 12 quarters. The position peaked at $1.9M in Q1 2022. 837 funds tracked by Wall St. Rank hold CNC as of Q2 2022.

Compton Capital Management reported no remaining Centene position as of Q2 2022 after selling out during the quarter.
Compton Capital Management sold 22,525 Centene shares in Q2 2022, an estimated $1.9M.
Compton Capital Management first reported a position in Centene in Q2 2019 and held it in 12 quarters.
Compton Capital Management's Centene position peaked at $1.9M in Q1 2022.
837 funds tracked by Wall St. Rank held Centene as of Q2 2022.

Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.