MCC
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Money Concepts Capital’s Centene CNC Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-909
Closed -$74.5K – 920
2022
Q4 		$74.5K Buy
909
+535
+143% +$43.7K ﹤0.01% 1090
2022
Q3 		$29K Sell
374
-26
-7% -$2.32K ﹤0.01% 827
2022
Q2 		$34K Sell
400
-277
-41% -$23K ﹤0.01% 770
2022
Q1 		$57K Buy
+677
New +$55.5K ﹤0.01% 1182

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Money Concepts Capital's CNC Position: Q1 2023 in Review

Money Concepts Capital sold out of Centene (CNC) in Q1 2023, closing a stake of 909 shares — an estimated $74.5K sold.

Money Concepts Capital first reported a position in CNC in Q1 2022 and held it in 4 quarters. The position peaked at $74.5K in Q4 2022. 844 funds tracked by Wall St. Rank hold CNC as of Q1 2023.

  • Money Concepts Capital reported no remaining Centene position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 909 Centene shares in Q1 2023, an estimated $74.5K.
  • Money Concepts Capital first reported a position in Centene in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Centene position peaked at $74.5K in Q4 2022.
  • 844 funds tracked by Wall St. Rank held Centene as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.