Heritage Financial Services’s Centene CNC Stock Holding History

Heritage Financial Services’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	-84	Closed	-$7K	–	144
2022 Q2	$7K	Buy	+84	New	+$6.98K	﹤0.01%	328

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Heritage Financial Services's CNC Position: Q3 2022 in Review

Heritage Financial Services sold out of Centene (CNC) in Q3 2022, closing a stake of 84 shares — an estimated $7K sold.

Heritage Financial Services first reported a position in CNC in Q2 2022 and held it in 1 quarter. The position peaked at $7K in Q2 2022. 846 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

Heritage Financial Services reported no remaining Centene position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 84 Centene shares in Q3 2022, an estimated $7K.
Heritage Financial Services first reported a position in Centene in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's Centene position peaked at $7K in Q2 2022.
846 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.