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GraniteShares Advisors’s Centene CNC Stock Holding History

GraniteShares 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
2022
Q2 		– Sell
-2,653
Closed -$223K – 145
2022
Q1 		$223K Buy
2,653
+34
+1% +$2.79K 0.12% 153
2021
Q4 		$215K Buy
+2,619
New +$192K 0.1% 181

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 $3.37T AUM 44.26% 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

GraniteShares Advisors's CNC Position: Q2 2022 in Review

GraniteShares Advisors sold out of Centene (CNC) in Q2 2022, closing a stake of 2,653 shares — an estimated $223K sold.

GraniteShares Advisors first reported a position in CNC in Q4 2021 and held it in 2 quarters. The position peaked at $223K in Q1 2022. 837 funds tracked by Wall St. Rank hold CNC as of Q2 2022.

  • GraniteShares Advisors reported no remaining Centene position as of Q2 2022 after selling out during the quarter.
  • GraniteShares Advisors sold 2,653 Centene shares in Q2 2022, an estimated $223K.
  • GraniteShares Advisors first reported a position in Centene in Q4 2021 and held it in 2 quarters.
  • GraniteShares Advisors's Centene position peaked at $223K in Q1 2022.
  • 837 funds tracked by Wall St. Rank held Centene as of Q2 2022.

Based on GraniteShares Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.