McCarthy Asset Management’s Centene CNC Stock Holding History

McCarthy 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	-35	Closed	-$3K	–	89
2022 Q1	$3K	Hold	35	–	–	﹤0.01%	240
2021 Q4	$3K	Hold	35	–	–	﹤0.01%	234
2021 Q3	$2K	Hold	35	–	–	﹤0.01%	272
2021 Q2	$3K	Buy	+35	New	+$2.4K	﹤0.01%	289

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

McCarthy Asset Management sold out of Centene (CNC) in Q2 2022, closing a stake of 35 shares — an estimated $3K sold.

McCarthy Asset Management first reported a position in CNC in Q2 2021 and held it in 4 quarters. The position peaked at $3K in Q1 2022. 837 funds tracked by Wall St. Rank hold CNC as of Q2 2022.

McCarthy Asset Management reported no remaining Centene position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 35 Centene shares in Q2 2022, an estimated $3K.
McCarthy Asset Management first reported a position in Centene in Q2 2021 and held it in 4 quarters.
McCarthy Asset Management's Centene position peaked at $3K in Q1 2022.
837 funds tracked by Wall St. Rank held Centene as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.