JGIA
CNC icon

Jackson Grant Investment Advisers’s Centene CNC Stock Holding History

Jackson Grant Investment Advisers’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
Q2 		– Sell
-231
Closed -$14.6K – 430
2023
Q1 		$14.6K Hold
231
– – 0.01% 277
2022
Q4 		$18.9K Hold
231
– – 0.01% 258
2022
Q3 		$18K Hold
231
– – 0.01% 266
2022
Q2 		$20K Hold
231
– – 0.01% 262
2022
Q1 		$19K Hold
231
– – 0.01% 285
2021
Q4 		$19K Hold
231
– – 0.01% 236
2021
Q3 		$14K Hold
231
– – 0.01% 311
2021
Q2 		$17K Hold
231
– – 0.01% 313
2021
Q1 		$15K Hold
231
– – 0.01% 313
2020
Q4 		$14K Buy
+231
New +$14.7K 0.01% 291

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Jackson Grant Investment Advisers's CNC Position: Q2 2023 in Review

Jackson Grant Investment Advisers sold out of Centene (CNC) in Q2 2023, closing a stake of 231 shares — an estimated $14.6K sold.

Jackson Grant Investment Advisers first reported a position in CNC in Q4 2020 and held it in 10 quarters. The position peaked at $20K in Q2 2022. 835 funds tracked by Wall St. Rank hold CNC as of Q2 2023.

  • Jackson Grant Investment Advisers reported no remaining Centene position as of Q2 2023 after selling out during the quarter.
  • Jackson Grant Investment Advisers sold 231 Centene shares in Q2 2023, an estimated $14.6K.
  • Jackson Grant Investment Advisers first reported a position in Centene in Q4 2020 and held it in 10 quarters.
  • Jackson Grant Investment Advisers's Centene position peaked at $20K in Q2 2022.
  • 835 funds tracked by Wall St. Rank held Centene as of Q2 2023.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2023, filed 1 Aug 2023.