Mitsubishi UFJ Morgan Stanley Securities’s Centene CNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-230
Closed -$19K 54
2022
Q4
$19K Sell
230
-230
-50% -$18.8K 0.17% 79
2022
Q3
$36K Hold
460
0.48% 34
2022
Q2
$39K Hold
460
0.05% 34
2022
Q1
$39K Buy
+460
New +$37.7K 0.03% 36

Other funds holding CNC

Mitsubishi UFJ Morgan Stanley Securities's CNC Position: Q1 2023 in Review

Mitsubishi UFJ Morgan Stanley Securities sold out of Centene (CNC) in Q1 2023, closing a stake of 230 shares — an estimated $19K sold.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in CNC in Q1 2022 and held it in 4 quarters. The position peaked at $39K in Q2 2022. 845 funds tracked by Wall St. Rank hold CNC as of Q1 2023.

  • Mitsubishi UFJ Morgan Stanley Securities reported no remaining Centene position as of Q1 2023 after selling out during the quarter.
  • Mitsubishi UFJ Morgan Stanley Securities sold 230 Centene shares in Q1 2023, an estimated $19K.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in Centene in Q1 2022 and held it in 4 quarters.
  • Mitsubishi UFJ Morgan Stanley Securities's Centene position peaked at $39K in Q2 2022.
  • 845 funds tracked by Wall St. Rank held Centene as of Q1 2023.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2023, filed 2 May 2023.