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OneAscent Wealth Management’s Centene CNC Stock Holding History

OneAscent Wealth Management’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
-3,619
Closed -$305K – 194
2022
Q1 		$305K Buy
+3,619
New +$297K 0.15% 140

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

OneAscent Wealth Management's CNC Position: Q2 2022 in Review

OneAscent Wealth Management sold out of Centene (CNC) in Q2 2022, closing a stake of 3,619 shares — an estimated $305K sold.

OneAscent Wealth Management first reported a position in CNC in Q1 2022 and held it in 1 quarter. The position peaked at $305K in Q1 2022. 837 funds tracked by Wall St. Rank hold CNC as of Q2 2022.

  • OneAscent Wealth Management reported no remaining Centene position as of Q2 2022 after selling out during the quarter.
  • OneAscent Wealth Management sold 3,619 Centene shares in Q2 2022, an estimated $305K.
  • OneAscent Wealth Management first reported a position in Centene in Q1 2022 and held it in 1 quarter.
  • OneAscent Wealth Management's Centene position peaked at $305K in Q1 2022.
  • 837 funds tracked by Wall St. Rank held Centene as of Q2 2022.

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