Lenox Wealth Advisors’s Centene CNC Stock Holding History

Lenox 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
2022 Q1	$1K	Sell	14 -36	-72%	-$2.95K	﹤0.01%	694
2021 Q4	$4K	Buy	50 +36	+257%	+$2.64K	﹤0.01%	623
2021 Q3	$1K	Hold	14	–	–	﹤0.01%	656
2021 Q2	$1K	Hold	14	–	–	﹤0.01%	660
2021 Q1	$1K	Hold	14	–	–	﹤0.01%	643
2020 Q4	$1K	Hold	14	–	–	﹤0.01%	589
2020 Q3	$1K	Sell	14 -62	-82%	-$3.85K	﹤0.01%	542
2020 Q2	$5K	Hold	76	–	–	﹤0.01%	427
2020 Q1	$5K	Buy	76 +62	+443%	+$3.76K	﹤0.01%	420
2019 Q4	$1K	Hold	14	–	–	﹤0.01%	662
2019 Q3	$1K	Hold	14	–	–	﹤0.01%	563
2019 Q2	$1K	Buy	+14	New	+$756	﹤0.01%	377
2016 Q1	–	Sell	-60	Closed	-$2K	–	282
2015 Q4	$2K	Buy	+60	New	+$1.78K	﹤0.01%	316
2014 Q1	–	Sell	-160	Closed	-$2K	–	212
2013 Q4	$2K	Sell	160 -40	-20%	-$598	﹤0.01%	294
2013 Q3	$3K	Buy	+200	New	+$2.88K	﹤0.01%	198

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

Lenox Wealth Advisors's CNC Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its Centene (CNC) stake by 72% in Q1 2022, selling an estimated $2.95K and leaving 14 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Lenox Wealth Advisors first reported a position in CNC in Q3 2013 and has held it in 15 quarters since. The position peaked at $5K in Q2 2020. 830 funds tracked by Wall St. Rank hold CNC as of Q1 2022.

Lenox Wealth Advisors held 14 shares of Centene worth $1K as of Q1 2022.
Lenox Wealth Advisors sold 36 Centene shares in Q1 2022, an estimated $2.95K.
Centene made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #694 holding.
Lenox Wealth Advisors first reported a position in Centene in Q3 2013 and has held it in 15 quarters since.
Lenox Wealth Advisors's Centene position peaked at $5K in Q2 2020.
830 funds tracked by Wall St. Rank held Centene as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.