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CNC icon

Inspire Investing’s Centene CNC Stock Holding History

Inspire Investing’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
2021
Q4 		– Sell
-7,929
Closed -$494K – 795
2021
Q3 		$494K Sell
7,929
-38,918
-83% -$2.6M 0.06% 221
2021
Q2 		$3.42M Buy
46,847
+1,906
+4% +$131K 0.45% 43
2021
Q1 		$2.87M Buy
44,941
+15,603
+53% +$966K 0.44% 44
2020
Q4 		$1.76M Buy
29,338
+3,469
+13% +$220K 0.39% 44
2020
Q3 		$1.51M Buy
25,869
+4,134
+19% +$257K 0.42% 46
2020
Q2 		$1.38M Buy
21,735
+9,601
+79% +$625K 0.48% 39
2020
Q1 		$721K Buy
12,134
+3,754
+45% +$228K 0.29% 59
2019
Q4 		$527K Sell
8,380
-1,275
-13% -$69.2K 0.19% 202
2019
Q3 		$418K Sell
9,655
-290
-3% -$14.1K 0.16% 199
2019
Q2 		$521K Buy
9,945
+80
+0.8% +$4.32K 0.22% 140
2019
Q1 		$524K Buy
9,865
+1,987
+25% +$121K 0.24% 117
2018
Q4 		$454K Buy
7,878
+856
+12% +$57.3K 0.31% 75
2018
Q3 		$508K Buy
7,022
+3,534
+101% +$245K 0.31% 69
2018
Q2 		$215K Buy
+3,488
New +$201K 0.15% 193
2018
Q1 		– Sell
-10
Closed -$1K – 300
2017
Q4 		$1K Buy
+10
New +$484 ﹤0.01% 852

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Inspire Investing's CNC Position: Q4 2021 in Review

Inspire Investing sold out of Centene (CNC) in Q4 2021, closing a stake of 7,929 shares — an estimated $494K sold.

Inspire Investing first reported a position in CNC in Q4 2017 and held it in 15 quarters. The position peaked at $3.42M in Q2 2021. 816 funds tracked by Wall St. Rank hold CNC as of Q4 2021.

  • Inspire Investing reported no remaining Centene position as of Q4 2021 after selling out during the quarter.
  • Inspire Investing sold 7,929 Centene shares in Q4 2021, an estimated $494K.
  • Inspire Investing first reported a position in Centene in Q4 2017 and held it in 15 quarters.
  • Inspire Investing's Centene position peaked at $3.42M in Q2 2021.
  • 816 funds tracked by Wall St. Rank held Centene as of Q4 2021.

Based on Inspire Investing's 13F filing for Q4 2021, filed 3 Feb 2022.