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Miracle Mile Advisors’s Centene CNC Stock Holding History

Miracle Mile Advisors’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
Q1 		– Sell
-63,986
Closed -$5.27M – 467
2021
Q4 		$5.27M Sell
63,986
-212
-0.3% -$15.5K 0.21% 93
2021
Q3 		$4M Buy
64,198
+1,225
+2% +$81.9K 0.19% 104
2021
Q2 		$4.59M Sell
62,973
-5,023
-7% -$344K 0.24% 78
2021
Q1 		$4.35M Sell
67,996
-5,534
-8% -$343K 0.25% 84
2020
Q4 		$4.41M Sell
73,530
-1,147
-2% -$72.9K 0.27% 83
2020
Q3 		$4.36M Buy
74,677
+4,638
+7% +$288K 0.3% 73
2020
Q2 		$4.45M Sell
70,039
-1,268
-2% -$82.6K 0.37% 58
2020
Q1 		$4.24M Sell
71,307
-6,183
-8% -$375K 0.45% 44
2019
Q4 		$4.87M Sell
77,490
-761
-1% -$41.3K 0.34% 61
2019
Q3 		$3.38M Buy
78,251
+20,204
+35% +$984K 0.24% 85
2019
Q2 		$3.04M Buy
58,047
+8,347
+17% +$451K 0.23% 86
2019
Q1 		$2.64M Buy
+49,700
New +$3.02M 0.21% 88

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Miracle Mile Advisors's CNC Position: Q1 2022 in Review

Miracle Mile Advisors sold out of Centene (CNC) in Q1 2022, closing a stake of 63,986 shares — an estimated $5.27M sold.

Miracle Mile Advisors first reported a position in CNC in Q1 2019 and held it in 12 quarters. The position peaked at $5.27M in Q4 2021. 829 funds tracked by Wall St. Rank hold CNC as of Q1 2022.

  • Miracle Mile Advisors reported no remaining Centene position as of Q1 2022 after selling out during the quarter.
  • Miracle Mile Advisors sold 63,986 Centene shares in Q1 2022, an estimated $5.27M.
  • Miracle Mile Advisors first reported a position in Centene in Q1 2019 and held it in 12 quarters.
  • Miracle Mile Advisors's Centene position peaked at $5.27M in Q4 2021.
  • 829 funds tracked by Wall St. Rank held Centene as of Q1 2022.

Based on Miracle Mile Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.