MUFG Americas’s Centene CNC Stock Holding History

MUFG Americas’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 Q4	–	Sell	-343	Closed	-$27K	–	148
2022 Q3	$27K	Buy	343 +23	+7%	+$2.06K	﹤0.01%	569
2022 Q2	$27K	Hold	320	–	–	﹤0.01%	568
2022 Q1	$27K	Hold	320	–	–	﹤0.01%	613
2021 Q4	$26K	Hold	320	–	–	﹤0.01%	647
2021 Q3	$20K	Buy	+320	New	+$21.4K	﹤0.01%	646
2021 Q2	–	Sell	-71	Closed	-$5K	–	683
2021 Q1	$5K	Hold	71	–	–	﹤0.01%	646
2020 Q4	$4K	Buy	+71	New	+$4.51K	﹤0.01%	669
2019 Q1	–	Sell	-100	Closed	-$6K	–	883
2018 Q4	$6K	Buy	+100	New	+$6.7K	﹤0.01%	658
2016 Q1	–	Sell	-400	Closed	-$13K	–	1177
2015 Q4	$13K	Hold	400	–	–	﹤0.01%	782
2015 Q3	$11K	Buy	+400	New	+$13.4K	﹤0.01%	840
2014 Q4	–	Sell	-612	Closed	-$13K	–	1241
2014 Q3	$13K	Hold	612	–	–	﹤0.01%	894
2014 Q2	$12K	Buy	+612	New	+$10.5K	﹤0.01%	909

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCM

Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

MUFG Americas's CNC Position: Q4 2022 in Review

MUFG Americas sold out of Centene (CNC) in Q4 2022, closing a stake of 343 shares — an estimated $27K sold.

MUFG Americas first reported a position in CNC in Q2 2014 and held it in 12 quarters. The position peaked at $27K in Q3 2022. 877 funds tracked by Wall St. Rank hold CNC as of Q4 2022.

MUFG Americas reported no remaining Centene position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 343 Centene shares in Q4 2022, an estimated $27K.
MUFG Americas first reported a position in Centene in Q2 2014 and held it in 12 quarters.
MUFG Americas's Centene position peaked at $27K in Q3 2022.
877 funds tracked by Wall St. Rank held Centene as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.