J.W. Coons Advisors’s Centene CNC Stock Holding History

J.W. Coons Advisors’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
2023 Q1	–	Sell	-4,304	Closed	-$353K	–	237
2022 Q4	$353K	Sell	4,304 -175	-4%	-$14.3K	0.11%	169
2022 Q3	$349K	Hold	4,479	–	–	0.13%	158
2022 Q2	$378K	Sell	4,479 -171	-4%	-$14.2K	0.13%	163
2022 Q1	$391K	Buy	4,650 +409	+10%	+$33.5K	0.12%	176
2021 Q4	$347K	Buy	+4,241	New	+$311K	0.1%	180

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 $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

J.W. Coons Advisors's CNC Position: Q1 2023 in Review

J.W. Coons Advisors sold out of Centene (CNC) in Q1 2023, closing a stake of 4,304 shares — an estimated $353K sold.

J.W. Coons Advisors first reported a position in CNC in Q4 2021 and held it in 5 quarters. The position peaked at $391K in Q1 2022. 845 funds tracked by Wall St. Rank hold CNC as of Q1 2023.

J.W. Coons Advisors reported no remaining Centene position as of Q1 2023 after selling out during the quarter.
J.W. Coons Advisors sold 4,304 Centene shares in Q1 2023, an estimated $353K.
J.W. Coons Advisors first reported a position in Centene in Q4 2021 and held it in 5 quarters.
J.W. Coons Advisors's Centene position peaked at $391K in Q1 2022.
845 funds tracked by Wall St. Rank held Centene as of Q1 2023.

Based on J.W. Coons Advisors's 13F filing for Q1 2023, filed 4 May 2023.