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Islay Capital Management’s Centene CNC Stock Holding History

Islay Capital Management’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
-3,679
Closed -$286K – 256
2022
Q3 		$286K Buy
3,679
+1,441
+64% +$129K 0.34% 73
2022
Q2 		$189K Buy
+2,238
New +$186K 0.2% 69
2021
Q1 		– Sell
-1,674
Closed -$100K – 280
2020
Q4 		$100K Hold
1,674
– – 0.09% 125
2020
Q3 		$98K Buy
+1,674
New +$104K 0.1% 103
2020
Q2 		– Sell
-1,188
Closed -$71K – 258
2020
Q1 		$71K Sell
1,188
-302
-20% -$18.3K 0.09% 126
2019
Q4 		$94K Buy
+1,490
New +$80.8K 0.09% 106

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

Islay Capital Management's CNC Position: Q4 2022 in Review

Islay Capital Management sold out of Centene (CNC) in Q4 2022, closing a stake of 3,679 shares — an estimated $286K sold.

Islay Capital Management first reported a position in CNC in Q4 2019 and held it in 6 quarters. The position peaked at $286K in Q3 2022. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2022.

  • Islay Capital Management reported no remaining Centene position as of Q4 2022 after selling out during the quarter.
  • Islay Capital Management sold 3,679 Centene shares in Q4 2022, an estimated $286K.
  • Islay Capital Management first reported a position in Centene in Q4 2019 and held it in 6 quarters.
  • Islay Capital Management's Centene position peaked at $286K in Q3 2022.
  • 878 funds tracked by Wall St. Rank held Centene as of Q4 2022.

Based on Islay Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.