Mid Atlantic Financial Management’s Centene CNC Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$358K	Hold	5,747	–	–	0.02%	585
2021 Q2	$419K	Hold	5,747	–	–	0.03%	537
2021 Q1	$367K	Buy	5,747 +1,289	+29%	+$79.8K	0.03%	543
2020 Q4	$268K	Sell	4,458 -53	-1%	-$3.37K	0.02%	622
2020 Q3	$310K	Sell	4,511 -204	-4%	-$12.7K	0.03%	506
2020 Q2	$300K	Sell	4,715 -617	-12%	-$40.2K	0.03%	482
2020 Q1	$317K	Sell	5,332 -2,996	-36%	-$182K	0.04%	423
2019 Q4	$524K	Sell	8,328 -1,714	-17%	-$93K	0.05%	369
2019 Q3	$434K	Buy	10,042 +1,663	+20%	+$81K	0.05%	385
2019 Q2	$439K	Buy	+8,379	New	+$453K	0.05%	408

Other funds holding CNC

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mid Atlantic Financial Management's CNC Position: Q3 2021 in Review

Mid Atlantic Financial Management held its Centene (CNC) position steady in Q3 2021 at 5,747 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #585.

Mid Atlantic Financial Management first reported a position in CNC in Q2 2019 and has held it in 10 quarters since. The position peaked at $524K in Q4 2019. 743 funds tracked by Wall St. Rank hold CNC as of Q3 2021.

Mid Atlantic Financial Management held 5,747 shares of Centene worth $358K as of Q3 2021.
Mid Atlantic Financial Management left its Centene share count unchanged in Q3 2021.
Centene made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #585 holding.
Mid Atlantic Financial Management first reported a position in Centene in Q2 2019 and has held it in 10 quarters since.
Mid Atlantic Financial Management's Centene position peaked at $524K in Q4 2019.
743 funds tracked by Wall St. Rank held Centene as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.