MFG
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MidWestOne Financial Group’s Centene CNC Stock Holding History

MidWestOne Financial Group’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
-5,675
Closed -$363K – 230
2021
Q1 		$363K Buy
+5,675
New +$351K 0.09% 171

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

MidWestOne Financial Group's CNC Position: Q2 2021 in Review

MidWestOne Financial Group sold out of Centene (CNC) in Q2 2021, closing a stake of 5,675 shares — an estimated $363K sold.

MidWestOne Financial Group first reported a position in CNC in Q1 2021 and held it in 1 quarter. The position peaked at $363K in Q1 2021. 760 funds tracked by Wall St. Rank hold CNC as of Q2 2021.

  • MidWestOne Financial Group reported no remaining Centene position as of Q2 2021 after selling out during the quarter.
  • MidWestOne Financial Group sold 5,675 Centene shares in Q2 2021, an estimated $363K.
  • MidWestOne Financial Group first reported a position in Centene in Q1 2021 and held it in 1 quarter.
  • MidWestOne Financial Group's Centene position peaked at $363K in Q1 2021.
  • 760 funds tracked by Wall St. Rank held Centene as of Q2 2021.

Based on MidWestOne Financial Group's 13F filing for Q2 2021, filed 17 Aug 2021.