Kings Point Capital Management’s Centene CNC Stock Holding History

Kings Point 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
2022 Q1	$51K	Sell	600 -36	-6%	-$2.95K	﹤0.01%	343
2021 Q4	$52K	Buy	636 +36	+6%	+$2.64K	﹤0.01%	378
2021 Q3	$37K	Hold	600	–	–	﹤0.01%	400
2021 Q2	$44K	Hold	600	–	–	﹤0.01%	362
2021 Q1	$38K	Hold	600	–	–	﹤0.01%	372
2020 Q4	$36K	Hold	600	–	–	﹤0.01%	355
2020 Q3	$35K	Hold	600	–	–	﹤0.01%	344
2020 Q2	$38K	Hold	600	–	–	0.01%	300
2020 Q1	$36K	Hold	600	–	–	0.01%	310
2019 Q4	$38K	Hold	600	–	–	0.01%	345
2019 Q3	$26K	Hold	600	–	–	﹤0.01%	366
2019 Q2	$31K	Hold	600	–	–	0.01%	304
2019 Q1	$32K	Hold	600	–	–	0.01%	275
2018 Q4	$35K	Sell	600 -400	-40%	-$26.8K	0.01%	254
2018 Q3	$72K	Hold	1,000	–	–	0.01%	208
2018 Q2	$62K	Hold	1,000	–	–	0.01%	218
2018 Q1	$53K	Hold	1,000	–	–	0.01%	230
2017 Q4	$50K	Buy	+1,000	New	+$48.4K	0.01%	232

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Kings Point Capital Management's CNC Position: Q1 2022 in Review

Kings Point Capital Management reduced its Centene (CNC) stake by 5.7% in Q1 2022, selling an estimated $2.95K and leaving 600 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Kings Point Capital Management first reported a position in CNC in Q4 2017 and has held it in 18 quarters since. The position peaked at $72K in Q3 2018. 829 funds tracked by Wall St. Rank hold CNC as of Q1 2022.

Kings Point Capital Management held 600 shares of Centene worth $51K as of Q1 2022.
Kings Point Capital Management sold 36 Centene shares in Q1 2022, an estimated $2.95K.
Centene made up ﹤0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #343 holding.
Kings Point Capital Management first reported a position in Centene in Q4 2017 and has held it in 18 quarters since.
Kings Point Capital Management's Centene position peaked at $72K in Q3 2018.
829 funds tracked by Wall St. Rank held Centene as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.