Covington Capital Management’s Centene CNC Stock Holding History

Covington 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	-90	Closed	-$8K	–	1095
2022 Q1	$8K	Hold	90	–	–	﹤0.01%	860
2021 Q4	$7K	Hold	90	–	–	﹤0.01%	822
2021 Q3	$6K	Sell	90 -1,644	-95%	-$110K	﹤0.01%	867
2021 Q2	$126K	Buy	1,734 +1,724	+17,240%	+$118K	﹤0.01%	418
2021 Q1	$1K	Buy	+10	New	+$619	﹤0.01%	798
2020 Q2	–	Sell	-169	Closed	-$10K	–	755
2020 Q1	$10K	Buy	+169	New	+$10.3K	﹤0.01%	617
2019 Q4	–	Sell	-200	Closed	-$9K	–	882
2019 Q3	$9K	Buy	+200	New	+$9.74K	﹤0.01%	665
2019 Q2	–	Sell	-66	Closed	-$4K	–	779
2019 Q1	$4K	Sell	66 -298	-82%	-$18.1K	﹤0.01%	679
2018 Q4	$21K	Sell	364 -50	-12%	-$3.35K	﹤0.01%	539
2018 Q3	$30K	Buy	414 +50	+14%	+$3.47K	﹤0.01%	475
2018 Q2	$22K	Hold	364	–	–	﹤0.01%	534
2018 Q1	$19K	Hold	364	–	–	﹤0.01%	562
2017 Q4	$18K	Buy	+364	New	+$17.6K	﹤0.01%	605

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

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

Covington Capital Management sold out of Centene (CNC) in Q2 2022, closing a stake of 90 shares — an estimated $8K sold.

Covington Capital Management first reported a position in CNC in Q4 2017 and held it in 13 quarters. The position peaked at $126K in Q2 2021. 838 funds tracked by Wall St. Rank hold CNC as of Q2 2022.

Covington Capital Management reported no remaining Centene position as of Q2 2022 after selling out during the quarter.
Covington Capital Management sold 90 Centene shares in Q2 2022, an estimated $8K.
Covington Capital Management first reported a position in Centene in Q4 2017 and held it in 13 quarters.
Covington Capital Management's Centene position peaked at $126K in Q2 2021.
838 funds tracked by Wall St. Rank held Centene as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.