DCM Advisors’s Centene CNC Stock Holding History

DCM Advisors’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 Q4	–	Sell	-4,437	Closed	-$345K	–	91
2022 Q3	$345K	Buy	+4,437	New	+$397K	0.17%	134
2021 Q3	–	Sell	-15,352	Closed	-$1.12M	–	293
2021 Q2	$1.12M	Buy	+15,352	New	+$1.05M	0.64%	57

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DCM Advisors's CNC Position: Q4 2022 in Review

DCM Advisors sold out of Centene (CNC) in Q4 2022, closing a stake of 4,437 shares — an estimated $345K sold.

DCM Advisors first reported a position in CNC in Q2 2021 and held it in 2 quarters. The position peaked at $1.12M in Q2 2021. 879 funds tracked by Wall St. Rank hold CNC as of Q4 2022.

DCM Advisors reported no remaining Centene position as of Q4 2022 after selling out during the quarter.
DCM Advisors sold 4,437 Centene shares in Q4 2022, an estimated $345K.
DCM Advisors first reported a position in Centene in Q2 2021 and held it in 2 quarters.
DCM Advisors's Centene position peaked at $1.12M in Q2 2021.
879 funds tracked by Wall St. Rank held Centene as of Q4 2022.

Based on DCM Advisors's 13F filing for Q4 2022, filed 11 Sep 2023.