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FourThought Financial’s Centene CNC Stock Holding History

FourThought Financial’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
Q3 		$35K Sell
456
-32
-7% -$2.86K 0.01% 712
2022
Q2 		$41K Hold
488
– – 0.01% 659
2022
Q1 		$41K Hold
488
– – 0.01% 723
2021
Q4 		$40K Hold
488
– – 0.01% 726
2021
Q3 		$30K Sell
488
-725
-60% -$48.4K ﹤0.01% 851
2021
Q2 		$88K Sell
1,213
-30
-2% -$2.06K 0.01% 536
2021
Q1 		$79K Buy
1,243
+234
+23% +$14.5K 0.01% 560
2020
Q4 		$60K Buy
+1,009
New +$64.1K 0.01% 619

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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

FourThought Financial's CNC Position: Q3 2022 in Review

FourThought Financial reduced its Centene (CNC) stake by 6.6% in Q3 2022, selling an estimated $2.86K and leaving 456 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #712.

FourThought Financial first reported a position in CNC in Q4 2020 and has held it in 8 quarters since. The position peaked at $88K in Q2 2021. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

  • FourThought Financial held 456 shares of Centene worth $35K as of Q3 2022.
  • FourThought Financial sold 32 Centene shares in Q3 2022, an estimated $2.86K.
  • Centene made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #712 holding.
  • FourThought Financial first reported a position in Centene in Q4 2020 and has held it in 8 quarters since.
  • FourThought Financial's Centene position peaked at $88K in Q2 2021.
  • 847 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.