GLLW
CNC icon

Graves Light Lenhart Wealth’s Centene CNC Stock Holding History

Graves Light Lenhart Wealth’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 		– Sell
-730
Closed -$62K – 246
2022
Q2 		$62K Hold
730
– – 0.01% 283
2022
Q1 		$61K Hold
730
– – 0.01% 332
2021
Q4 		$60K Buy
+730
New +$53.5K 0.01% 375

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Graves Light Lenhart Wealth's CNC Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Centene (CNC) in Q3 2022, closing a stake of 730 shares — an estimated $62K sold.

Graves Light Lenhart Wealth first reported a position in CNC in Q4 2021 and held it in 3 quarters. The position peaked at $62K in Q2 2022. 846 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

  • Graves Light Lenhart Wealth reported no remaining Centene position as of Q3 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 730 Centene shares in Q3 2022, an estimated $62K.
  • Graves Light Lenhart Wealth first reported a position in Centene in Q4 2021 and held it in 3 quarters.
  • Graves Light Lenhart Wealth's Centene position peaked at $62K in Q2 2022.
  • 846 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.