James Investment Research’s Centene CNC Stock Holding History

James Investment Research’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	-360	Closed	-$30K	–	588
2022 Q4	$30K	Sell	360 -297	-45%	-$24.3K	﹤0.01%	402
2022 Q3	$51K	Buy	+657	New	+$58.7K	0.01%	363
2018 Q1	–	Sell	-35,600	Closed	-$1.8M	–	792
2017 Q4	$1.8M	Sell	35,600 -4,800	-12%	-$233K	0.06%	357
2017 Q3	$1.96M	Buy	+40,400	New	+$1.74M	0.07%	254

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

James Investment Research's CNC Position: Q1 2023 in Review

James Investment Research sold out of Centene (CNC) in Q1 2023, closing a stake of 360 shares — an estimated $30K sold.

James Investment Research first reported a position in CNC in Q3 2017 and held it in 4 quarters. The position peaked at $1.96M in Q3 2017. 845 funds tracked by Wall St. Rank hold CNC as of Q1 2023.

James Investment Research reported no remaining Centene position as of Q1 2023 after selling out during the quarter.
James Investment Research sold 360 Centene shares in Q1 2023, an estimated $30K.
James Investment Research first reported a position in Centene in Q3 2017 and held it in 4 quarters.
James Investment Research's Centene position peaked at $1.96M in Q3 2017.
845 funds tracked by Wall St. Rank held Centene as of Q1 2023.

Based on James Investment Research's 13F filing for Q1 2023, filed 26 Apr 2023.