Peregrine Asset Advisers’s Centene CNC Stock Holding History

Peregrine Asset Advisers’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 Q1	–	Sell	-54,943	Closed	-$4.53M	–	115
2021 Q4	$4.53M	Buy	+54,943	New	+$4.03M	1.84%	19
2021 Q3	–	Sell	-28,028	Closed	-$2.04M	–	139
2021 Q2	$2.04M	Buy	+28,028	New	+$1.92M	0.93%	42
2018 Q4	–	Sell	-6,718	Closed	-$486K	–	85
2018 Q3	$486K	Hold	6,718	–	–	0.22%	68
2018 Q2	$414K	Hold	6,718	–	–	0.21%	70
2018 Q1	$359K	Hold	6,718	–	–	0.24%	64
2017 Q4	$339K	Buy	+6,718	New	+$325K	0.17%	72

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Peregrine Asset Advisers's CNC Position: Q1 2022 in Review

Peregrine Asset Advisers sold out of Centene (CNC) in Q1 2022, closing a stake of 54,943 shares — an estimated $4.53M sold.

Peregrine Asset Advisers first reported a position in CNC in Q4 2017 and held it in 6 quarters. The position peaked at $4.53M in Q4 2021. 829 funds tracked by Wall St. Rank hold CNC as of Q1 2022.

Peregrine Asset Advisers reported no remaining Centene position as of Q1 2022 after selling out during the quarter.
Peregrine Asset Advisers sold 54,943 Centene shares in Q1 2022, an estimated $4.53M.
Peregrine Asset Advisers first reported a position in Centene in Q4 2017 and held it in 6 quarters.
Peregrine Asset Advisers's Centene position peaked at $4.53M in Q4 2021.
829 funds tracked by Wall St. Rank held Centene as of Q1 2022.

Based on Peregrine Asset Advisers's 13F filing for Q1 2022, filed 5 May 2022.