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McKinley Carter Wealth Services’s Centene CNC Stock Holding History

McKinley Carter Wealth Services’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
2023
Q2 		– Sell
-46,807
Closed -$2.96M – 300
2023
Q1 		$2.96M Buy
46,807
+3,657
+8% +$260K 0.23% 77
2022
Q4 		$3.54M Buy
43,150
+6,125
+17% +$500K 0.3% 73
2022
Q3 		$2.88M Buy
+37,025
New +$3.31M 0.27% 68

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

McKinley Carter Wealth Services's CNC Position: Q2 2023 in Review

McKinley Carter Wealth Services sold out of Centene (CNC) in Q2 2023, closing a stake of 46,807 shares — an estimated $2.96M sold.

McKinley Carter Wealth Services first reported a position in CNC in Q3 2022 and held it in 3 quarters. The position peaked at $3.54M in Q4 2022. 834 funds tracked by Wall St. Rank hold CNC as of Q2 2023.

  • McKinley Carter Wealth Services reported no remaining Centene position as of Q2 2023 after selling out during the quarter.
  • McKinley Carter Wealth Services sold 46,807 Centene shares in Q2 2023, an estimated $2.96M.
  • McKinley Carter Wealth Services first reported a position in Centene in Q3 2022 and held it in 3 quarters.
  • McKinley Carter Wealth Services's Centene position peaked at $3.54M in Q4 2022.
  • 834 funds tracked by Wall St. Rank held Centene as of Q2 2023.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2023, filed 3 Aug 2023.