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Patriot Financial Group Insurance Agency’s Centene CNC Stock Holding History

Patriot Financial Group Insurance Agency’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
-150
Closed -$13K – 684
2022
Q2 		$13K Hold
150
– – ﹤0.01% 1151
2022
Q1 		$13K Sell
150
-400
-73% -$32.8K ﹤0.01% 1254
2021
Q4 		$45K Sell
550
-250
-31% -$18.3K 0.01% 907
2021
Q3 		$50K Buy
800
+400
+100% +$26.7K 0.01% 866
2021
Q2 		$29K Buy
400
+250
+167% +$17.1K 0.01% 1027
2021
Q1 		$10K Sell
150
-290
-66% -$18K ﹤0.01% 1342
2020
Q4 		$26K Hold
440
– – 0.01% 892
2020
Q3 		$26K Sell
440
-20
-4% -$1.24K 0.01% 713
2020
Q2 		$29K Buy
460
+90
+24% +$5.86K 0.01% 648
2020
Q1 		$22K Buy
370
+170
+85% +$10.3K 0.01% 631
2019
Q4 		$13K Buy
200
+42
+27% +$2.28K ﹤0.01% 775
2019
Q3 		$7K Sell
158
-45
-22% -$2.19K ﹤0.01% 865
2019
Q2 		$10K Buy
203
+35
+21% +$1.89K ﹤0.01% 795
2019
Q1 		$9K Buy
168
+18
+12% +$1.09K ﹤0.01% 719
2018
Q4 		$9K Hold
150
– – 0.01% 626
2018
Q3 		$11K Buy
+150
New +$10.4K 0.01% 604
2018
Q2 		– Sell
-232
Closed -$12K – 641
2018
Q1 		$12K Hold
232
– – 0.01% 565
2017
Q4 		$12K Hold
232
– – 0.01% 550
2017
Q3 		$11K Hold
232
– – 0.01% 525
2017
Q2 		$9K Buy
+232
New +$8.76K 0.01% 539

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
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

Patriot Financial Group Insurance Agency's CNC Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Centene (CNC) in Q3 2022, closing a stake of 150 shares — an estimated $13K sold.

Patriot Financial Group Insurance Agency first reported a position in CNC in Q2 2017 and held it in 20 quarters. The position peaked at $50K in Q3 2021. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Centene position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 150 Centene shares in Q3 2022, an estimated $13K.
  • Patriot Financial Group Insurance Agency first reported a position in Centene in Q2 2017 and held it in 20 quarters.
  • Patriot Financial Group Insurance Agency's Centene position peaked at $50K in Q3 2021.
  • 847 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.