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Next Financial Group’s Centene CNC Stock Holding History

Next Financial Group’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 		$82K Sell
994
-21
-2% -$1.54K 0.01% 1262
2021
Q3 		$64K Buy
1,015
+80
+9% +$5.34K 0.01% 1305
2021
Q2 		$69K Buy
935
+9
+1% +$617 0.01% 1258
2021
Q1 		$59K Buy
926
+805
+665% +$49.8K 0.01% 1217
2020
Q4 		$7K Hold
121
– – ﹤0.01% 1872
2020
Q3 		$7K Buy
+121
New +$7.52K ﹤0.01% 1718
2020
Q2 		– Sell
-121
Closed -$7K – 832
2020
Q1 		$7K Buy
+121
New +$7.34K ﹤0.01% 1617
2017
Q1 		– Sell
-300
Closed -$8K – 1932
2016
Q4 		$8K Sell
300
-162
-35% -$4.78K ﹤0.01% 1725
2016
Q3 		$15K Buy
462
+300
+185% +$10.4K ﹤0.01% 1474
2016
Q2 		$5K Buy
162
+100
+161% +$3.14K ﹤0.01% 1398
2016
Q1 		$1K Sell
62
-118
-66% -$3.52K ﹤0.01% 1613
2015
Q4 		$5K Buy
+180
New +$5.33K ﹤0.01% 1369

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Next Financial Group's CNC Position: Q4 2021 in Review

Next Financial Group reduced its Centene (CNC) stake by 2.1% in Q4 2021, selling an estimated $1.54K and leaving 994 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #1262.

Next Financial Group first reported a position in CNC in Q4 2015 and has held it in 12 quarters since. 816 funds tracked by Wall St. Rank hold CNC as of Q4 2021.

  • Next Financial Group held 994 shares of Centene worth $82K as of Q4 2021.
  • Next Financial Group sold 21 Centene shares in Q4 2021, an estimated $1.54K.
  • Centene made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1262 holding.
  • Next Financial Group first reported a position in Centene in Q4 2015 and has held it in 12 quarters since.
  • 816 funds tracked by Wall St. Rank held Centene as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.