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Financial Advantage’s Centene CNC Stock Holding History

Financial Advantage’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
-100
Closed -$7K – 53
2022
Q3 		$7K Hold
100
– – 0.01% 110
2022
Q2 		$8K Hold
100
– – 0.01% 109
2022
Q1 		$8K Hold
100
– – 0.01% 120
2021
Q4 		$8K Hold
100
– – 0.01% 119
2021
Q3 		$6K Hold
100
– – 0.01% 106
2021
Q2 		$7K Hold
100
– – 0.01% 105
2021
Q1 		$6K Hold
100
– – 0.01% 116
2020
Q4 		$6K Buy
+100
New +$6.35K 0.01% 106

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Financial Advantage's CNC Position: Q4 2022 in Review

Financial Advantage sold out of Centene (CNC) in Q4 2022, closing a stake of 100 shares — an estimated $7K sold.

Financial Advantage first reported a position in CNC in Q4 2020 and held it in 8 quarters. The position peaked at $8K in Q2 2022. 877 funds tracked by Wall St. Rank hold CNC as of Q4 2022.

  • Financial Advantage reported no remaining Centene position as of Q4 2022 after selling out during the quarter.
  • Financial Advantage sold 100 Centene shares in Q4 2022, an estimated $7K.
  • Financial Advantage first reported a position in Centene in Q4 2020 and held it in 8 quarters.
  • Financial Advantage's Centene position peaked at $8K in Q2 2022.
  • 877 funds tracked by Wall St. Rank held Centene as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.