Koshinski Asset Management
CNC icon

Koshinski Asset Management’s Centene CNC Stock Holding History

Koshinski Asset 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
Q2 		– Sell
-31
Closed -$2.61K – 819
2022
Q1 		$2.61K Sell
31
-100
-76% -$8.2K ﹤0.01% 1929
2021
Q4 		$10.8K Buy
131
+100
+323% +$7.33K ﹤0.01% 1615
2021
Q3 		$1.93K Buy
+31
New +$2.07K ﹤0.01% 2025
2020
Q2 		– Sell
-5,831
Closed -$346K – 494
2020
Q1 		$346K Buy
5,831
+31
+0.5% +$1.88K 0.07% 317
2019
Q4 		$366K Buy
+5,800
New +$315K 0.06% 373

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Koshinski Asset Management's CNC Position: Q2 2022 in Review

Koshinski Asset Management sold out of Centene (CNC) in Q2 2022, closing a stake of 31 shares — an estimated $2.61K sold.

Koshinski Asset Management first reported a position in CNC in Q4 2019 and held it in 5 quarters. The position peaked at $366K in Q4 2019. 837 funds tracked by Wall St. Rank hold CNC as of Q2 2022.

  • Koshinski Asset Management reported no remaining Centene position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 31 Centene shares in Q2 2022, an estimated $2.61K.
  • Koshinski Asset Management first reported a position in Centene in Q4 2019 and held it in 5 quarters.
  • Koshinski Asset Management's Centene position peaked at $366K in Q4 2019.
  • 837 funds tracked by Wall St. Rank held Centene as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.