MFW
CNC icon

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
2020
Q4 		– Sell
-25,000
Closed -$1.46M – 153
2020
Q3 		$1.46M Buy
+25,000
New +$1.55M 0.55% 28

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.