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Enlightenment Research’s Centene CNC Stock Holding History

Enlightenment Research’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
-4,500
Closed -$350K – 17
2022
Q3 		$350K Buy
+4,500
New +$402K 0.77% 46
2022
Q1 		– Sell
-4,574
Closed -$377K – 151
2021
Q4 		$377K Buy
+4,574
New +$335K 0.54% 53
2021
Q2 		– Sell
-3,600
Closed -$230K – 148
2021
Q1 		$230K Buy
+3,600
New +$223K 0.28% 110
2019
Q1 		– Sell
-8,200
Closed -$473K – 216
2018
Q4 		$473K Buy
+8,200
New +$549K 0.59% 28

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Enlightenment Research's CNC Position: Q4 2022 in Review

Enlightenment Research sold out of Centene (CNC) in Q4 2022, closing a stake of 4,500 shares — an estimated $350K sold.

Enlightenment Research first reported a position in CNC in Q4 2018 and held it in 4 quarters. The position peaked at $473K in Q4 2018. 879 funds tracked by Wall St. Rank hold CNC as of Q4 2022.

  • Enlightenment Research reported no remaining Centene position as of Q4 2022 after selling out during the quarter.
  • Enlightenment Research sold 4,500 Centene shares in Q4 2022, an estimated $350K.
  • Enlightenment Research first reported a position in Centene in Q4 2018 and held it in 4 quarters.
  • Enlightenment Research's Centene position peaked at $473K in Q4 2018.
  • 879 funds tracked by Wall St. Rank held Centene as of Q4 2022.

Based on Enlightenment Research's 13F filing for Q4 2022.