Hightower 6M Holding’s Centene CNC Stock Holding History

Hightower 6M Holding’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	-2,574	Closed	-$218K	–	263
2022 Q2	$218K	Buy	2,574 +1	+0%	+$83	0.02%	254
2022 Q1	$217K	Buy	+2,573	New	+$211K	0.02%	304

Other funds holding CNC

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Hightower 6M Holding's CNC Position: Q3 2022 in Review

Hightower 6M Holding sold out of Centene (CNC) in Q3 2022, closing a stake of 2,574 shares — an estimated $218K sold.

Hightower 6M Holding first reported a position in CNC in Q1 2022 and held it in 2 quarters. The position peaked at $218K in Q2 2022. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

Hightower 6M Holding reported no remaining Centene position as of Q3 2022 after selling out during the quarter.
Hightower 6M Holding sold 2,574 Centene shares in Q3 2022, an estimated $218K.
Hightower 6M Holding first reported a position in Centene in Q1 2022 and held it in 2 quarters.
Hightower 6M Holding's Centene position peaked at $218K in Q2 2022.
847 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.