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Davenport & Co’s Centene CNC Stock Holding History

Davenport & Co’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
-5,820
Closed -$480K – 1074
2021
Q4 		$480K Buy
+5,820
New +$426K ﹤0.01% 766
2019
Q2 		– Sell
-5,641
Closed -$300K – 685
2019
Q1 		$300K Sell
5,641
-2,563
-31% -$156K ﹤0.01% 538
2018
Q4 		$473K Buy
+8,204
New +$549K 0.01% 408

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
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

Davenport & Co's CNC Position: Q1 2022 in Review

Davenport & Co sold out of Centene (CNC) in Q1 2022, closing a stake of 5,820 shares — an estimated $480K sold.

Davenport & Co first reported a position in CNC in Q4 2018 and held it in 3 quarters. The position peaked at $480K in Q4 2021. 829 funds tracked by Wall St. Rank hold CNC as of Q1 2022.

  • Davenport & Co reported no remaining Centene position as of Q1 2022 after selling out during the quarter.
  • Davenport & Co sold 5,820 Centene shares in Q1 2022, an estimated $480K.
  • Davenport & Co first reported a position in Centene in Q4 2018 and held it in 3 quarters.
  • Davenport & Co's Centene position peaked at $480K in Q4 2021.
  • 829 funds tracked by Wall St. Rank held Centene as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.