Confluence Wealth Services’s Centene CNC Stock Holding History

Confluence Wealth Services’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 Q1	–	Sell	-843	Closed	-$69K	–	408
2021 Q4	$69K	Buy	+843	New	+$61.8K	0.02%	390

Other funds holding CNC

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Confluence Wealth Services's CNC Position: Q1 2022 in Review

Confluence Wealth Services sold out of Centene (CNC) in Q1 2022, closing a stake of 843 shares — an estimated $69K sold.

Confluence Wealth Services first reported a position in CNC in Q4 2021 and held it in 1 quarter. The position peaked at $69K in Q4 2021. 829 funds tracked by Wall St. Rank hold CNC as of Q1 2022.

Confluence Wealth Services reported no remaining Centene position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 843 Centene shares in Q1 2022, an estimated $69K.
Confluence Wealth Services first reported a position in Centene in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Centene position peaked at $69K in Q4 2021.
829 funds tracked by Wall St. Rank held Centene as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.