HCA
CNC icon

Harbour Capital Advisors’s Centene CNC Stock Holding History

Harbour Capital 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
Q1 		– Sell
-5,306
Closed -$437K – 230
2021
Q4 		$437K Buy
+5,306
New +$389K 0.11% 160
2017
Q2 		– Sell
-2,576
Closed -$91.8K – 302
2017
Q1 		$91.8K Buy
+2,576
New +$86.2K 0.04% 303

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Harbour Capital Advisors's CNC Position: Q1 2022 in Review

Harbour Capital Advisors sold out of Centene (CNC) in Q1 2022, closing a stake of 5,306 shares — an estimated $437K sold.

Harbour Capital Advisors first reported a position in CNC in Q1 2017 and held it in 2 quarters. The position peaked at $437K in Q4 2021. 829 funds tracked by Wall St. Rank hold CNC as of Q1 2022.

  • Harbour Capital Advisors reported no remaining Centene position as of Q1 2022 after selling out during the quarter.
  • Harbour Capital Advisors sold 5,306 Centene shares in Q1 2022, an estimated $437K.
  • Harbour Capital Advisors first reported a position in Centene in Q1 2017 and held it in 2 quarters.
  • Harbour Capital Advisors's Centene position peaked at $437K in Q4 2021.
  • 829 funds tracked by Wall St. Rank held Centene as of Q1 2022.

Based on Harbour Capital Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.