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Hanson & Doremus Investment Management’s Centene CNC Stock Holding History

Hanson & Doremus Investment 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
Q4 		– Sell
-350
Closed -$27K – 531
2022
Q3 		$27K Hold
350
– – 0.01% 350
2022
Q2 		$30K Hold
350
– – 0.01% 337
2022
Q1 		$29K Hold
350
– – 0.01% 370
2021
Q4 		$29K Buy
+350
New +$25.6K 0.01% 350

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Hanson & Doremus Investment Management's CNC Position: Q4 2022 in Review

Hanson & Doremus Investment Management sold out of Centene (CNC) in Q4 2022, closing a stake of 350 shares — an estimated $27K sold.

Hanson & Doremus Investment Management first reported a position in CNC in Q4 2021 and held it in 4 quarters. The position peaked at $30K in Q2 2022. 879 funds tracked by Wall St. Rank hold CNC as of Q4 2022.

  • Hanson & Doremus Investment Management reported no remaining Centene position as of Q4 2022 after selling out during the quarter.
  • Hanson & Doremus Investment Management sold 350 Centene shares in Q4 2022, an estimated $27K.
  • Hanson & Doremus Investment Management first reported a position in Centene in Q4 2021 and held it in 4 quarters.
  • Hanson & Doremus Investment Management's Centene position peaked at $30K in Q2 2022.
  • 879 funds tracked by Wall St. Rank held Centene as of Q4 2022.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2022, filed 18 Jan 2023.