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Gemmer Asset Management’s Centene CNC Stock Holding History

Gemmer Asset 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 		– Sell
-1,485
Closed -$125K – 301
2022
Q1 		$125K Hold
1,485
– – 0.02% 150
2021
Q4 		$122K Hold
1,485
– – 0.01% 158
2021
Q3 		$93K Buy
1,485
+1
+0.1% +$67 0.01% 167
2021
Q2 		$108K Buy
1,484
+8
+0.5% +$548 0.01% 166
2021
Q1 		$94K Sell
1,476
-17
-1% -$1.05K 0.01% 166
2020
Q4 		$90K Buy
1,493
+92
+7% +$5.84K 0.01% 157
2020
Q3 		$82K Hold
1,401
– – 0.02% 141
2020
Q2 		$89K Hold
1,401
– – 0.02% 136
2020
Q1 		$83K Buy
1,401
+383
+38% +$23.2K 0.02% 121
2019
Q4 		$64K Sell
1,018
-4
-0.4% -$217 0.01% 170
2019
Q3 		$44K Buy
1,022
+8
+0.8% +$390 0.01% 211
2019
Q2 		$53K Hold
1,014
– – 0.01% 182
2019
Q1 		$54K Hold
1,014
– – 0.01% 186
2018
Q4 		$58K Hold
1,014
– – 0.02% 155
2018
Q3 		$73K Sell
1,014
-316
-24% -$21.9K 0.02% 141
2018
Q2 		$82K Hold
1,330
– – 0.03% 132
2018
Q1 		$71K Hold
1,330
– – 0.02% 146
2017
Q4 		$67K Buy
1,330
+60
+5% +$2.91K 0.02% 162
2017
Q3 		$61K Hold
1,270
– – 0.02% 157
2017
Q2 		$51K Hold
1,270
– – 0.02% 174
2017
Q1 		$45K Hold
1,270
– – 0.02% 186
2016
Q4 		$36K Sell
1,270
-14
-1% -$413 0.02% 201
2016
Q3 		$43K Hold
1,284
– – 0.02% 185
2016
Q2 		$46K Hold
1,284
– – 0.02% 174
2016
Q1 		$39K Buy
1,284
+432
+51% +$12.9K 0.02% 192
2015
Q4 		$28K Hold
852
– – 0.02% 229
2015
Q3 		$23K Hold
852
– – 0.01% 279
2015
Q2 		$34K Hold
852
– – 0.02% 217
2015
Q1 		$30K Hold
852
– – 0.02% 253
2014
Q4 		$22K Buy
+852
New +$19.9K 0.01% 296

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Gemmer Asset Management's CNC Position: Q2 2022 in Review

Gemmer Asset Management sold out of Centene (CNC) in Q2 2022, closing a stake of 1,485 shares — an estimated $125K sold.

Gemmer Asset Management first reported a position in CNC in Q4 2014 and held it in 30 quarters. The position peaked at $125K in Q1 2022. 837 funds tracked by Wall St. Rank hold CNC as of Q2 2022.

  • Gemmer Asset Management reported no remaining Centene position as of Q2 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 1,485 Centene shares in Q2 2022, an estimated $125K.
  • Gemmer Asset Management first reported a position in Centene in Q4 2014 and held it in 30 quarters.
  • Gemmer Asset Management's Centene position peaked at $125K in Q1 2022.
  • 837 funds tracked by Wall St. Rank held Centene as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.