Jacobi Capital Management’s Centene CNC Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-1,302	Closed	-$81K	–	578
2021 Q3	$81K	Sell	1,302 -248	-16%	-$16.6K	0.01%	550
2021 Q2	$113K	Buy	1,550 +1,081	+230%	+$74.1K	0.01%	468
2021 Q1	$30K	Buy	469 +326	+228%	+$20.2K	﹤0.01%	697
2020 Q4	$9K	Buy	143 +14	+11%	+$889	﹤0.01%	888
2020 Q3	$8K	Buy	129 +33	+34%	+$2.05K	﹤0.01%	848
2020 Q2	$6K	Buy	96 +24	+33%	+$1.56K	﹤0.01%	866
2020 Q1	$4K	Hold	72	–	–	﹤0.01%	844
2019 Q4	$5K	Sell	72 -600	-89%	-$32.6K	﹤0.01%	843
2019 Q3	$29K	Hold	672	–	–	0.01%	541
2019 Q2	$35K	Hold	672	–	–	0.01%	503
2019 Q1	$36K	Buy	672 +72	+12%	+$4.37K	0.01%	464
2018 Q4	$35K	Buy	+600	New	+$40.2K	0.01%	433

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Jacobi Capital Management's CNC Position: Q4 2021 in Review

Jacobi Capital Management sold out of Centene (CNC) in Q4 2021, closing a stake of 1,302 shares — an estimated $81K sold.

Jacobi Capital Management first reported a position in CNC in Q4 2018 and held it in 12 quarters. The position peaked at $113K in Q2 2021. 816 funds tracked by Wall St. Rank hold CNC as of Q4 2021.

Jacobi Capital Management reported no remaining Centene position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 1,302 Centene shares in Q4 2021, an estimated $81K.
Jacobi Capital Management first reported a position in Centene in Q4 2018 and held it in 12 quarters.
Jacobi Capital Management's Centene position peaked at $113K in Q2 2021.
816 funds tracked by Wall St. Rank held Centene as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.