MHS
CNC icon

M Holdings Securities’s Centene CNC Stock Holding History

M Holdings Securities’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
-6,391
Closed -$538K – 449
2022
Q1 		$538K Buy
+6,391
New +$524K 0.04% 285
2021
Q2 		– Sell
-6,796
Closed -$434K – 278
2021
Q1 		$434K Buy
+6,796
New +$421K 0.04% 316

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

M Holdings Securities's CNC Position: Q2 2022 in Review

M Holdings Securities sold out of Centene (CNC) in Q2 2022, closing a stake of 6,391 shares — an estimated $538K sold.

M Holdings Securities first reported a position in CNC in Q1 2021 and held it in 2 quarters. The position peaked at $538K in Q1 2022. 837 funds tracked by Wall St. Rank hold CNC as of Q2 2022.

  • M Holdings Securities reported no remaining Centene position as of Q2 2022 after selling out during the quarter.
  • M Holdings Securities sold 6,391 Centene shares in Q2 2022, an estimated $538K.
  • M Holdings Securities first reported a position in Centene in Q1 2021 and held it in 2 quarters.
  • M Holdings Securities's Centene position peaked at $538K in Q1 2022.
  • 837 funds tracked by Wall St. Rank held Centene as of Q2 2022.

Based on M Holdings Securities's 13F filing for Q2 2022, filed 16 Aug 2022.