JVBC
CNC icon

J.V. Bruni & Co’s Centene CNC Stock Holding History

J.V. Bruni & Co’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
Q2 		– Sell
-147,680
Closed -$12.4M – 33
2022
Q1 		$12.4M Buy
147,680
+406
+0.3% +$33.3K 1.56% 23
2021
Q4 		$12.1M Buy
147,274
+1,202
+0.8% +$88.1K 1.5% 22
2021
Q3 		$9.1M Buy
146,072
+768
+0.5% +$51.3K 1.19% 24
2021
Q2 		$10.6M Buy
+145,304
New +$9.96M 1.34% 25

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

J.V. Bruni & Co's CNC Position: Q2 2022 in Review

J.V. Bruni & Co sold out of Centene (CNC) in Q2 2022, closing a stake of 147,680 shares — an estimated $12.4M sold.

J.V. Bruni & Co first reported a position in CNC in Q2 2021 and held it in 4 quarters. The position peaked at $12.4M in Q1 2022. 837 funds tracked by Wall St. Rank hold CNC as of Q2 2022.

  • J.V. Bruni & Co reported no remaining Centene position as of Q2 2022 after selling out during the quarter.
  • J.V. Bruni & Co sold 147,680 Centene shares in Q2 2022, an estimated $12.4M.
  • J.V. Bruni & Co first reported a position in Centene in Q2 2021 and held it in 4 quarters.
  • J.V. Bruni & Co's Centene position peaked at $12.4M in Q1 2022.
  • 837 funds tracked by Wall St. Rank held Centene as of Q2 2022.

Based on J.V. Bruni & Co's 13F filing for Q2 2022, filed 5 Aug 2022.