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Intrepid Financial Planning Group’s Centene CNC Stock Holding History

Intrepid Financial Planning Group’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
-3,388
Closed -$264K – 116
2022
Q3 		$264K Sell
3,388
-68
-2% -$6.08K 0.15% 76
2022
Q2 		$292K Buy
+3,456
New +$287K 0.16% 74

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

Intrepid Financial Planning Group's CNC Position: Q4 2022 in Review

Intrepid Financial Planning Group sold out of Centene (CNC) in Q4 2022, closing a stake of 3,388 shares — an estimated $264K sold.

Intrepid Financial Planning Group first reported a position in CNC in Q2 2022 and held it in 2 quarters. The position peaked at $292K in Q2 2022. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2022.

  • Intrepid Financial Planning Group reported no remaining Centene position as of Q4 2022 after selling out during the quarter.
  • Intrepid Financial Planning Group sold 3,388 Centene shares in Q4 2022, an estimated $264K.
  • Intrepid Financial Planning Group first reported a position in Centene in Q2 2022 and held it in 2 quarters.
  • Intrepid Financial Planning Group's Centene position peaked at $292K in Q2 2022.
  • 878 funds tracked by Wall St. Rank held Centene as of Q4 2022.

Based on Intrepid Financial Planning Group's 13F filing for Q4 2022, filed 2 Feb 2023.