MF
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Manchester Financial’s Centene CNC Stock Holding History

Manchester Financial’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
2021
Q2 		– Sell
-124
Closed -$8K – 190
2021
Q1 		$8K Hold
124
– – ﹤0.01% 460
2020
Q4 		$7K Hold
124
– – ﹤0.01% 409
2020
Q3 		$7K Hold
124
– – 0.01% 346
2020
Q2 		$8K Hold
124
– – 0.01% 326
2020
Q1 		$7K Hold
124
– – 0.01% 315
2019
Q4 		$8K Buy
+124
New +$6.73K ﹤0.01% 370
2019
Q3 		– Sell
-124
Closed -$7K – 126
2019
Q2 		$7K Buy
+124
New +$6.7K ﹤0.01% 344

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manchester Financial's CNC Position: Q2 2021 in Review

Manchester Financial sold out of Centene (CNC) in Q2 2021, closing a stake of 124 shares — an estimated $8K sold.

Manchester Financial first reported a position in CNC in Q2 2019 and held it in 7 quarters. The position peaked at $8K in Q1 2021. 760 funds tracked by Wall St. Rank hold CNC as of Q2 2021.

  • Manchester Financial reported no remaining Centene position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 124 Centene shares in Q2 2021, an estimated $8K.
  • Manchester Financial first reported a position in Centene in Q2 2019 and held it in 7 quarters.
  • Manchester Financial's Centene position peaked at $8K in Q1 2021.
  • 760 funds tracked by Wall St. Rank held Centene as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.