Fieldpoint Private Securities’s Centene CNC Stock Holding History

Fieldpoint Private Securities’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 Q2	$28K	Buy	335 +177	+112%	+$14.7K	0.01%	573
2022 Q1	$13K	Sell	158 -210	-57%	-$17.2K	﹤0.01%	998
2021 Q4	$30K	Buy	368 +65	+21%	+$4.76K	0.01%	750
2021 Q3	$19K	Buy	303 +13	+4%	+$869	﹤0.01%	829
2021 Q2	$19K	Buy	290 +240	+480%	+$16.4K	﹤0.01%	818
2021 Q1	$3K	Sell	50 -690	-93%	-$42.7K	﹤0.01%	1294
2020 Q4	$44K	Buy	+740	New	+$47K	0.01%	498
2017 Q4	–	Sell	-486	Closed	-$24K	–	422
2017 Q3	$24K	Buy	+486	New	+$20.9K	0.01%	501

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

PCM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fieldpoint Private Securities's CNC Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Centene (CNC) stake by 112% in Q2 2022, buying an estimated $14.7K and bringing the position to 335 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #573.

Fieldpoint Private Securities first reported a position in CNC in Q3 2017 and has held it in 8 quarters since. The position peaked at $44K in Q4 2020. 837 funds tracked by Wall St. Rank hold CNC as of Q2 2022.

Fieldpoint Private Securities held 335 shares of Centene worth $28K as of Q2 2022.
Fieldpoint Private Securities bought 177 Centene shares in Q2 2022, an estimated $14.7K.
Centene made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #573 holding.
Fieldpoint Private Securities first reported a position in Centene in Q3 2017 and has held it in 8 quarters since.
Fieldpoint Private Securities's Centene position peaked at $44K in Q4 2020.
837 funds tracked by Wall St. Rank held Centene as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.