Meristem Family Wealth’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $41.5M | Sell |
493,353
-5,650
| -1% | -$463K | 4.49% | 4 |
|
|
2021
Q4 | $41.1M | Sell |
499,003
-164,089
| -25% | -$12M | 3.52% | 4 |
|
|
2021
Q3 | $41.3M | Buy |
663,092
+568,494
| +601% | +$38M | 3.98% | 4 |
|
|
2021
Q2 | $6.9M | Buy |
94,598
+1,196
| +1% | +$81.9K | 1.09% | 11 |
|
|
2021
Q1 | $5.97M | Hold |
93,402
| – | – | 1.2% | 11 |
|
|
2020
Q4 | $5.61M | Hold |
93,402
| – | – | 1.19% | 13 |
|
|
2020
Q3 | $5.45M | Hold |
93,402
| – | – | 1.4% | 9 |
|
|
2020
Q2 | $5.94M | Sell |
93,402
-20,281
| -18% | -$1.32M | 1.63% | 8 |
|
|
2020
Q1 | $6.75M | Sell |
113,683
-79
| -0.1% | -$4.79K | 2.08% | 7 |
|
|
2019
Q4 | $7.15M | Buy |
113,762
+20,168
| +22% | +$1.09M | 1.76% | 9 |
|
|
2019
Q3 | $4.05M | Buy |
93,594
+74,129
| +381% | +$3.61M | 1.09% | 14 |
|
|
2019
Q2 | $1.02M | Buy |
19,465
+15
| +0.1% | +$810 | 0.31% | 52 |
|
|
2019
Q1 | $1.03M | Sell |
19,450
-19,460
| -50% | -$1.18M | 0.35% | 45 |
|
|
2018
Q4 | $2.24M | Buy |
38,910
+10
| +0% | +$669 | 0.82% | 22 |
|
|
2018
Q3 | $2.82M | Hold |
38,900
| – | – | 0.96% | 18 |
|
|
2018
Q2 | $2.4M | Sell |
38,900
-22,720
| -37% | -$1.31M | 0.84% | 19 |
|
|
2018
Q1 | $3.29M | Hold |
61,620
| – | – | 1.18% | 14 |
|
|
2017
Q4 | $3.11M | Hold |
61,620
| – | – | 1.13% | 15 |
|
|
2017
Q3 | $2.98M | Hold |
61,620
| – | – | 1.2% | 14 |
|
|
2017
Q2 | $2.46M | Sell |
61,620
-9,580
| -13% | -$362K | 1.01% | 19 |
|
|
2017
Q1 | $2.54M | Hold |
71,200
| – | – | 1% | 17 |
|
|
2016
Q4 | $2.01M | Hold |
71,200
| – | – | 0.82% | 23 |
|
|
2016
Q3 | $2.38M | Hold |
71,200
| – | – | 1% | 16 |
|
|
2016
Q2 | $2.54M | Hold |
71,200
| – | – | 1.12% | 15 |
|
|
2016
Q1 | $2.19M | Sell |
71,200
-902
| -1% | -$26.9K | 0.97% | 20 |
|
|
2015
Q4 | $2.37M | Hold |
72,102
| – | – | 0.93% | 20 |
|
|
2015
Q3 | $1.96M | Sell |
72,102
-78
| -0.1% | -$2.61K | 1.03% | 21 |
|
|
2015
Q2 | $2.9M | Hold |
72,180
| – | – | 1.27% | 13 |
|
|
2015
Q1 | $2.55M | Buy |
72,180
+24
| +0% | +$722 | 1.06% | 17 |
|
|
2014
Q4 | $1.87M | Sell |
72,156
-48,000
| -40% | -$1.12M | 0.68% | 27 |
|
|
2014
Q3 | $2.48M | Sell |
120,156
-12,800
| -10% | -$247K | 1.06% | 17 |
|
|
2014
Q2 | $2.51M | Hold |
132,956
| – | – | 1.05% | 19 |
|
|
2014
Q1 | $2.07M | Hold |
132,956
| – | – | 0.91% | 22 |
|
|
2013
Q4 | $1.96M | Buy |
+132,956
| New | +$1.99M | 0.8% | 25 |
|
Other funds holding CNC
PCM
Meristem Family Wealth's CNC Position: Q1 2022 in Review
Meristem Family Wealth reduced its Centene (CNC) stake by 1.1% in Q1 2022, selling an estimated $463K and leaving 493,353 shares worth $41.5M. The position accounts for 4.49% of the portfolio, ranked #4.
Meristem Family Wealth first reported a position in CNC in Q4 2013 and has held it in 34 quarters since. 829 funds tracked by Wall St. Rank hold CNC as of Q1 2022.
- Meristem Family Wealth held 493,353 shares of Centene worth $41.5M as of Q1 2022.
- Meristem Family Wealth sold 5,650 Centene shares in Q1 2022, an estimated $463K.
- Centene made up 4.49% of Meristem Family Wealth's portfolio in Q1 2022, its #4 holding.
- Meristem Family Wealth first reported a position in Centene in Q4 2013 and has held it in 34 quarters since.
- 829 funds tracked by Wall St. Rank held Centene as of Q1 2022.
Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.