Fortis Capital Advisors’s Centene CNC Stock Holding History

Fortis Capital 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
2023 Q2	–	Sell	-2,800	Closed	-$177K	–	208
2023 Q1	$177K	Sell	2,800 -429	-13%	-$30.5K	0.09%	119
2022 Q4	$265K	Buy	+3,229	New	+$264K	0.16%	93

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Fortis Capital Advisors's CNC Position: Q2 2023 in Review

Fortis Capital Advisors sold out of Centene (CNC) in Q2 2023, closing a stake of 2,800 shares — an estimated $177K sold.

Fortis Capital Advisors first reported a position in CNC in Q4 2022 and held it in 2 quarters. The position peaked at $265K in Q4 2022. 834 funds tracked by Wall St. Rank hold CNC as of Q2 2023.

Fortis Capital Advisors reported no remaining Centene position as of Q2 2023 after selling out during the quarter.
Fortis Capital Advisors sold 2,800 Centene shares in Q2 2023, an estimated $177K.
Fortis Capital Advisors first reported a position in Centene in Q4 2022 and held it in 2 quarters.
Fortis Capital Advisors's Centene position peaked at $265K in Q4 2022.
834 funds tracked by Wall St. Rank held Centene as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.