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Evolution Wealth Advisors’s Centene CNC Stock Holding History

Evolution Wealth 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
2021
Q4 		– Sell
-400
Closed -$25K – 252
2021
Q3 		$25K Sell
400
-283
-41% -$18.9K 0.01% 289
2021
Q2 		$50K Hold
683
– – 0.01% 207
2021
Q1 		$44K Hold
683
– – 0.01% 210
2020
Q4 		$41K Sell
683
-83
-11% -$5.27K 0.01% 191
2020
Q3 		$45K Hold
766
– – 0.01% 189
2020
Q2 		$49K Buy
766
+215
+39% +$14K 0.02% 145
2020
Q1 		$33K Buy
551
+299
+119% +$18.1K 0.01% 129
2019
Q4 		$16K Buy
+252
New +$13.7K ﹤0.01% 248
2019
Q3 		– Sell
-43
Closed -$2K – 496
2019
Q2 		$2K Buy
+43
New +$2.32K ﹤0.01% 395

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Evolution Wealth Advisors's CNC Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of Centene (CNC) in Q4 2021, closing a stake of 400 shares — an estimated $25K sold.

Evolution Wealth Advisors first reported a position in CNC in Q2 2019 and held it in 9 quarters. The position peaked at $50K in Q2 2021. 816 funds tracked by Wall St. Rank hold CNC as of Q4 2021.

  • Evolution Wealth Advisors reported no remaining Centene position as of Q4 2021 after selling out during the quarter.
  • Evolution Wealth Advisors sold 400 Centene shares in Q4 2021, an estimated $25K.
  • Evolution Wealth Advisors first reported a position in Centene in Q2 2019 and held it in 9 quarters.
  • Evolution Wealth Advisors's Centene position peaked at $50K in Q2 2021.
  • 816 funds tracked by Wall St. Rank held Centene as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.