DB Wealth Management Group’s Centene CNC Stock Holding History

DB Wealth Management Group’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
2023 Q2	–	Sell	-460	Closed	-$29.1K	–	363
2023 Q1	$29.1K	Hold	460	–	–	0.02%	190
2022 Q4	$37.7K	Hold	460	–	–	0.02%	167
2022 Q3	$36K	Hold	460	–	–	0.03%	172
2022 Q2	$39K	Hold	460	–	–	0.03%	171
2022 Q1	$39K	Hold	460	–	–	0.02%	184
2021 Q4	$38K	Hold	460	–	–	0.02%	179
2021 Q3	$29K	Hold	460	–	–	0.02%	202
2021 Q2	$34K	Hold	460	–	–	0.02%	189
2021 Q1	$29K	Hold	460	–	–	0.02%	202
2020 Q4	$28K	Buy	+460	New	+$29.2K	0.02%	197

Other funds holding CNC

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

DB Wealth Management Group's CNC Position: Q2 2023 in Review

DB Wealth Management Group sold out of Centene (CNC) in Q2 2023, closing a stake of 460 shares — an estimated $29.1K sold.

DB Wealth Management Group first reported a position in CNC in Q4 2020 and held it in 10 quarters. The position peaked at $39K in Q2 2022. 833 funds tracked by Wall St. Rank hold CNC as of Q2 2023.

DB Wealth Management Group reported no remaining Centene position as of Q2 2023 after selling out during the quarter.
DB Wealth Management Group sold 460 Centene shares in Q2 2023, an estimated $29.1K.
DB Wealth Management Group first reported a position in Centene in Q4 2020 and held it in 10 quarters.
DB Wealth Management Group's Centene position peaked at $39K in Q2 2022.
833 funds tracked by Wall St. Rank held Centene as of Q2 2023.

Based on DB Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.