Cordasco Financial Network’s Centene CNC Stock Holding History

Cordasco Financial Network’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	$68K	Hold	800	–	–	0.05%	158
2022 Q1	$67K	Hold	800	–	–	0.04%	165
2021 Q4	$66K	Hold	800	–	–	0.04%	164
2021 Q3	$50K	Hold	800	–	–	0.03%	197
2021 Q2	$58K	Hold	800	–	–	0.04%	180
2021 Q1	$51K	Buy	+800	New	+$49.5K	0.04%	183
2020 Q4	–	Sell	-800	Closed	-$47K	–	522
2020 Q3	$47K	Hold	800	–	–	0.04%	168
2020 Q2	$51K	Hold	800	–	–	0.05%	146
2020 Q1	$48K	Hold	800	–	–	0.05%	130
2019 Q4	$50K	Sell	800 -600	-43%	-$32.6K	0.04%	134
2019 Q3	$61K	Hold	1,400	–	–	0.06%	112
2019 Q2	$73K	Hold	1,400	–	–	0.07%	98
2019 Q1	$74K	Hold	1,400	–	–	0.07%	95
2018 Q4	$81K	Hold	1,400	–	–	0.09%	89
2018 Q3	$101K	Hold	1,400	–	–	0.1%	94
2018 Q2	$86K	Hold	1,400	–	–	0.08%	100
2018 Q1	$75K	Buy	+1,400	New	+$73K	0.08%	97

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

PCM

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

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

Cordasco Financial Network's CNC Position: Q2 2022 in Review

Cordasco Financial Network held its Centene (CNC) position steady in Q2 2022 at 800 shares worth $68K. The position accounts for 0.05% of the portfolio, ranked #158.

Cordasco Financial Network first reported a position in CNC in Q1 2018 and has held it in 17 quarters since. The position peaked at $101K in Q3 2018. 838 funds tracked by Wall St. Rank hold CNC as of Q2 2022.

Cordasco Financial Network held 800 shares of Centene worth $68K as of Q2 2022.
Cordasco Financial Network left its Centene share count unchanged in Q2 2022.
Centene made up 0.05% of Cordasco Financial Network's portfolio in Q2 2022, its #158 holding.
Cordasco Financial Network first reported a position in Centene in Q1 2018 and has held it in 17 quarters since.
Cordasco Financial Network's Centene position peaked at $101K in Q3 2018.
838 funds tracked by Wall St. Rank held Centene as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.