Frontier Wealth Management’s Centene CNC Stock Holding History

Frontier Wealth Management’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	$386K	Hold	4,565	–	–	0.03%	268
2022 Q1	$392K	Hold	4,565	–	–	﹤0.01%	279
2021 Q4	$376K	Hold	4,565	–	–	0.02%	297
2021 Q3	$284K	Sell	4,565 -800	-15%	-$53.5K	0.02%	341
2021 Q2	$391K	Hold	5,365	–	–	0.03%	296
2021 Q1	$343K	Hold	5,365	–	–	0.03%	288
2020 Q4	$322K	Hold	5,365	–	–	0.03%	285
2020 Q3	$313K	Hold	5,365	–	–	0.03%	277
2020 Q2	$341K	Sell	5,365 -864	-14%	-$56.3K	0.03%	263
2020 Q1	$370K	Buy	6,229 +304	+5%	+$18.4K	0.06%	199
2019 Q4	$373K	Sell	5,925 -475	-7%	-$25.8K	0.06%	210
2019 Q3	$277K	Buy	6,400 +400	+7%	+$19.5K	0.04%	251
2019 Q2	$315K	Hold	6,000	–	–	0.05%	237
2019 Q1	$319K	Sell	6,000 -1,720	-22%	-$104K	0.04%	269
2018 Q4	$445K	Hold	7,720	–	–	0.07%	220
2018 Q3	$559K	Buy	7,720 +520	+7%	+$36.1K	0.05%	213
2018 Q2	$444K	Sell	7,200 -1,400	-16%	-$80.7K	0.06%	229
2018 Q1	$460K	Buy	8,600 +4,400	+105%	+$229K	0.06%	234
2017 Q4	$212K	Sell	4,200 -1,258	-23%	-$60.9K	0.03%	324
2017 Q3	$264K	Buy	+5,458	New	+$235K	0.04%	315

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

PCM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Frontier Wealth Management's CNC Position: Q2 2022 in Review

Frontier Wealth Management held its Centene (CNC) position steady in Q2 2022 at 4,565 shares worth $386K. The position accounts for 0.03% of the portfolio, ranked #268.

Frontier Wealth Management first reported a position in CNC in Q3 2017 and has held it in 20 quarters since. The position peaked at $559K in Q3 2018. 837 funds tracked by Wall St. Rank hold CNC as of Q2 2022.

Frontier Wealth Management held 4,565 shares of Centene worth $386K as of Q2 2022.
Frontier Wealth Management left its Centene share count unchanged in Q2 2022.
Centene made up 0.03% of Frontier Wealth Management's portfolio in Q2 2022, its #268 holding.
Frontier Wealth Management first reported a position in Centene in Q3 2017 and has held it in 20 quarters since.
Frontier Wealth Management's Centene position peaked at $559K in Q3 2018.
837 funds tracked by Wall St. Rank held Centene as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.