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OneAscent Financial Services’s Centene CNC Stock Holding History

OneAscent Financial Services’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
Q2 		– Sell
-2,736
Closed -$230K – 228
2022
Q1 		$230K Buy
+2,736
New +$224K 0.16% 114

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

OneAscent Financial Services's CNC Position: Q2 2022 in Review

OneAscent Financial Services sold out of Centene (CNC) in Q2 2022, closing a stake of 2,736 shares — an estimated $230K sold.

OneAscent Financial Services first reported a position in CNC in Q1 2022 and held it in 1 quarter. The position peaked at $230K in Q1 2022. 837 funds tracked by Wall St. Rank hold CNC as of Q2 2022.

  • OneAscent Financial Services reported no remaining Centene position as of Q2 2022 after selling out during the quarter.
  • OneAscent Financial Services sold 2,736 Centene shares in Q2 2022, an estimated $230K.
  • OneAscent Financial Services first reported a position in Centene in Q1 2022 and held it in 1 quarter.
  • OneAscent Financial Services's Centene position peaked at $230K in Q1 2022.
  • 837 funds tracked by Wall St. Rank held Centene as of Q2 2022.

Based on OneAscent Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.