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FineMark National Bank & Trust’s Centene CNC Stock Holding History

FineMark National Bank & Trust’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
2023
Q1 		– Sell
-3,088
Closed -$253K – 427
2022
Q4 		$253K Sell
3,088
-164
-5% -$13.4K 0.01% 343
2022
Q3 		$253K Sell
3,252
-58
-2% -$5.18K 0.01% 338
2022
Q2 		$280K Sell
3,310
-600
-15% -$49.8K 0.01% 351
2022
Q1 		$329K Sell
3,910
-1,030
-21% -$84.5K 0.01% 346
2021
Q4 		$407K Sell
4,940
-638
-11% -$46.7K 0.02% 330
2021
Q3 		$348K Sell
5,578
-1,657
-23% -$111K 0.01% 336
2021
Q2 		$528K Sell
7,235
-86,349
-92% -$5.92M 0.02% 286
2021
Q1 		$5.98M Buy
93,584
+5,954
+7% +$369K 0.25% 88
2020
Q4 		$5.26M Sell
87,630
-148
-0.2% -$9.4K 0.24% 86
2020
Q3 		$5.12M Buy
87,778
+2,503
+3% +$155K 0.25% 78
2020
Q2 		$5.42M Buy
+85,275
New +$5.55M 0.3% 75
2017
Q1 		– Sell
-2,400
Closed -$68K – 483
2016
Q4 		$68K Sell
2,400
-510
-18% -$15K 0.01% 565
2016
Q3 		$97K Buy
2,910
+1,436
+97% +$49.9K 0.01% 465
2016
Q2 		$53K Sell
1,474
-1,026
-41% -$32.2K 0.01% 582
2016
Q1 		$77K Sell
2,500
-534
-18% -$15.9K 0.01% 475
2015
Q4 		$100K Sell
3,034
-690
-19% -$20.4K 0.01% 440
2015
Q3 		$100K Sell
3,724
-974
-21% -$32.6K 0.01% 456
2015
Q2 		$189K Sell
4,698
-290
-6% -$10.4K 0.02% 345
2015
Q1 		$177K Buy
4,988
+56
+1% +$1.68K 0.02% 371
2014
Q4 		$128K Sell
4,932
-464
-9% -$10.8K 0.02% 440
2014
Q3 		$111K Buy
5,396
+368
+7% +$7.09K 0.02% 454
2014
Q2 		$95K Buy
5,028
+2,724
+118% +$46.8K 0.02% 483
2014
Q1 		$36K Buy
2,304
+500
+28% +$7.74K 0.01% 696
2013
Q4 		$27K Buy
1,804
+256
+17% +$3.83K 0.01% 736
2013
Q3 		$25K Buy
1,548
+932
+151% +$13.4K 0.01% 734
2013
Q2 		$8K Buy
+616
New +$7.47K ﹤0.01% 1000

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

FineMark National Bank & Trust's CNC Position: Q1 2023 in Review

FineMark National Bank & Trust sold out of Centene (CNC) in Q1 2023, closing a stake of 3,088 shares — an estimated $253K sold.

FineMark National Bank & Trust first reported a position in CNC in Q2 2013 and held it in 26 quarters. The position peaked at $5.98M in Q1 2021. 846 funds tracked by Wall St. Rank hold CNC as of Q1 2023.

  • FineMark National Bank & Trust reported no remaining Centene position as of Q1 2023 after selling out during the quarter.
  • FineMark National Bank & Trust sold 3,088 Centene shares in Q1 2023, an estimated $253K.
  • FineMark National Bank & Trust first reported a position in Centene in Q2 2013 and held it in 26 quarters.
  • FineMark National Bank & Trust's Centene position peaked at $5.98M in Q1 2021.
  • 846 funds tracked by Wall St. Rank held Centene as of Q1 2023.

Based on FineMark National Bank & Trust's 13F filing for Q1 2023, filed 8 May 2023.