MFW
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Mosaic Family Wealth’s Centene CNC Stock Holding History

Mosaic Family Wealth’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
Q4 		$2.88M Sell
34,897
-14,310
-29% -$1.05M 0.75% 20
2021
Q3 		$3.07M Buy
49,207
+1,201
+3% +$80.2K 0.85% 18
2021
Q2 		$3.5M Sell
48,006
-12,200
-20% -$836K 1.01% 16
2021
Q1 		$3.85M Sell
60,206
-15,291
-20% -$947K 1.11% 15
2020
Q4 		$4.53M Sell
75,497
-5,285
-7% -$336K 1.51% 12
2020
Q3 		$4.71M Sell
80,782
-16,300
-17% -$1.01M 1.77% 8
2020
Q2 		$6.17M Buy
97,082
+57,640
+146% +$3.75M 2.55% 7
2020
Q1 		$2.34M Buy
39,442
+30,960
+365% +$1.88M 1.19% 12
2019
Q4 		$533K Sell
8,482
-3,404
-29% -$185K 0.21% 74
2019
Q3 		$514K Sell
11,886
-29
-0.2% -$1.41K 0.21% 77
2019
Q2 		$625K Buy
11,915
+1,145
+11% +$61.8K 0.26% 61
2019
Q1 		$572K Buy
10,770
+300
+3% +$18.2K 0.23% 66
2018
Q4 		$604K Sell
10,470
-1,082
-9% -$72.4K 0.25% 54
2018
Q3 		$791K Hold
11,552
– – 0.32% 44
2018
Q2 		$712K Buy
11,552
+6
+0.1% +$346 0.27% 55
2018
Q1 		$617K Sell
11,546
-924
-7% -$48.2K 0.23% 63
2017
Q4 		$630K Sell
12,470
-1,038
-8% -$50.3K 0.23% 63
2017
Q3 		$654K Sell
13,508
-1,386
-9% -$59.7K 0.25% 74
2017
Q2 		$595K Sell
14,894
-1,454
-9% -$54.9K 0.25% 73
2017
Q1 		$582K Hold
16,348
– – 0.25% 69
2016
Q4 		$462K Buy
16,348
+1,382
+9% +$40.8K 0.21% 91
2016
Q3 		$501K Buy
14,966
+1,892
+14% +$65.7K 0.23% 85
2016
Q2 		$467K Hold
13,074
– – 0.23% 83
2016
Q1 		$402K Buy
13,074
+124
+1% +$3.7K 0.19% 98
2015
Q4 		$426K Buy
+12,950
New +$384K 0.19% 89

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Mosaic Family Wealth's CNC Position: Q4 2021 in Review

Mosaic Family Wealth reduced its Centene (CNC) stake by 29% in Q4 2021, selling an estimated $1.05M and leaving 34,897 shares worth $2.88M. The position accounts for 0.75% of the portfolio, ranked #20.

Mosaic Family Wealth first reported a position in CNC in Q4 2015 and has held it in 25 quarters since. The position peaked at $6.17M in Q2 2020. 817 funds tracked by Wall St. Rank hold CNC as of Q4 2021.

  • Mosaic Family Wealth held 34,897 shares of Centene worth $2.88M as of Q4 2021.
  • Mosaic Family Wealth sold 14,310 Centene shares in Q4 2021, an estimated $1.05M.
  • Centene made up 0.75% of Mosaic Family Wealth's portfolio in Q4 2021, its #20 holding.
  • Mosaic Family Wealth first reported a position in Centene in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's Centene position peaked at $6.17M in Q2 2020.
  • 817 funds tracked by Wall St. Rank held Centene as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.