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JP Morgan Private Wealth Advisors’s Centene CNC Stock Holding History

JP Morgan Private Wealth 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
Q3 		$7.07M Sell
102,570
-6,645
-6% -$442K 0.02% 434
2023
Q2 		$7.37M Sell
109,215
-23,545
-18% -$1.57M 0.04% 276
2023
Q1 		$8.39M Sell
132,760
-71,873
-35% -$5.1M 0.02% 468
2022
Q4 		$16.8M Buy
204,633
+4,374
+2% +$357K 0.04% 334
2022
Q3 		$15.6M Buy
200,259
+42,056
+27% +$3.76M 0.04% 317
2022
Q2 		$13.4M Sell
158,203
-6,396
-4% -$531K 0.03% 349
2022
Q1 		$13.9M Sell
164,599
-4,726
-3% -$388K 0.03% 374
2021
Q4 		$14M Buy
169,325
+451
+0.3% +$33K 0.03% 373
2021
Q3 		$10.5M Sell
168,874
-62,651
-27% -$4.19M 0.03% 415
2021
Q2 		$16.9M Sell
231,525
-176,182
-43% -$12.1M 0.04% 341
2021
Q1 		$26.1M Sell
407,707
-24,526
-6% -$1.52M 0.08% 224
2020
Q4 		$25.9M Sell
432,233
-5,368
-1% -$341K 0.08% 218
2020
Q3 		$25.5M Buy
437,601
+78,109
+22% +$4.85M 0.1% 187
2020
Q2 		$22.8M Buy
359,492
+10,167
+3% +$662K 0.1% 180
2020
Q1 		$20.8M Sell
349,325
-66,839
-16% -$4.06M 0.12% 162
2019
Q4 		$26.2M Buy
416,164
+195,937
+89% +$10.6M 0.12% 169
2019
Q3 		$9.53M Sell
220,227
-96,894
-31% -$4.72M 0.05% 298
2019
Q2 		$16.6M Buy
317,121
+79,121
+33% +$4.27M 0.09% 208
2019
Q1 		$12.6M Buy
238,000
+91,734
+63% +$5.57M 0.07% 249
2018
Q4 		$8.43M Buy
146,266
+33,652
+30% +$2.25M 0.05% 281
2018
Q3 		$8.15M Buy
+112,614
New +$7.82M 0.04% 341
2017
Q3 		– Sell
-14,486
Closed -$579K – 1247
2017
Q2 		$579K Buy
+14,486
New +$547K ﹤0.01% 790
2016
Q4 		– Sell
-71,662
Closed -$2.4M – 1249
2016
Q3 		$2.4M Sell
71,662
-1,416
-2% -$49.2K 0.02% 397
2016
Q2 		$2.61M Sell
73,078
-73,282
-50% -$2.3M 0.03% 389
2016
Q1 		$4.51M Buy
+146,360
New +$4.37M 0.04% 262
2014
Q4 		– Sell
-15,012
Closed -$311K – 1096
2014
Q3 		$311K Buy
+15,012
New +$289K ﹤0.01% 835

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 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 $1T AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

JP Morgan Private Wealth Advisors's CNC Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Centene (CNC) stake by 6.1% in Q3 2023, selling an estimated $442K and leaving 102,570 shares worth $7.07M. The position accounts for 0.02% of the portfolio, ranked #434.

JP Morgan Private Wealth Advisors first reported a position in CNC in Q3 2014 and has held it in 26 quarters since. The position peaked at $26.2M in Q4 2019. 824 funds tracked by Wall St. Rank hold CNC as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 102,570 shares of Centene worth $7.07M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 6,645 Centene shares in Q3 2023, an estimated $442K.
  • Centene made up 0.02% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #434 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Centene in Q3 2014 and has held it in 26 quarters since.
  • JP Morgan Private Wealth Advisors's Centene position peaked at $26.2M in Q4 2019.
  • 824 funds tracked by Wall St. Rank held Centene as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.