Oxler Private Wealth’s Centene CNC Stock Holding History

Oxler Private 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
2022 Q3	–	Sell	-7,290	Closed	-$617K	–	454
2022 Q2	$617K	Hold	7,290	–	–	0.3%	71
2022 Q1	$613K	Hold	7,290	–	–	0.28%	77
2021 Q4	$600K	Hold	7,290	–	–	0.25%	85
2021 Q3	$454K	Hold	7,290	–	–	0.2%	97
2021 Q2	$531K	Hold	7,290	–	–	0.23%	96
2021 Q1	$465K	Buy	+7,290	New	+$451K	0.24%	88

Other funds holding CNC

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Oxler Private Wealth's CNC Position: Q3 2022 in Review

Oxler Private Wealth sold out of Centene (CNC) in Q3 2022, closing a stake of 7,290 shares — an estimated $617K sold.

Oxler Private Wealth first reported a position in CNC in Q1 2021 and held it in 6 quarters. The position peaked at $617K in Q2 2022. 846 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

Oxler Private Wealth reported no remaining Centene position as of Q3 2022 after selling out during the quarter.
Oxler Private Wealth sold 7,290 Centene shares in Q3 2022, an estimated $617K.
Oxler Private Wealth first reported a position in Centene in Q1 2021 and held it in 6 quarters.
Oxler Private Wealth's Centene position peaked at $617K in Q2 2022.
846 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on Oxler Private Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.