Cornerstone Advisory’s Centene CNC Stock Holding History

Cornerstone Advisory’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	-946	Closed	-$78K	–	315
2021 Q4	$78K	Buy	+946	New	+$69.3K	0.01%	370

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

Cornerstone Advisory's CNC Position: Q1 2022 in Review

Cornerstone Advisory sold out of Centene (CNC) in Q1 2022, closing a stake of 946 shares — an estimated $78K sold.

Cornerstone Advisory first reported a position in CNC in Q4 2021 and held it in 1 quarter. The position peaked at $78K in Q4 2021. 829 funds tracked by Wall St. Rank hold CNC as of Q1 2022.

Cornerstone Advisory reported no remaining Centene position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 946 Centene shares in Q1 2022, an estimated $78K.
Cornerstone Advisory first reported a position in Centene in Q4 2021 and held it in 1 quarter.
Cornerstone Advisory's Centene position peaked at $78K in Q4 2021.
829 funds tracked by Wall St. Rank held Centene as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.