Phocas Financial Corp’s Centene CNC Stock Holding History

Phocas Financial Corp’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
2023 Q1	–	Sell	-112	Closed	-$9.19K	–	215
2022 Q4	$9.19K	Buy	+112	New	+$9.15K	﹤0.01%	303

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

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

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Phocas Financial Corp's CNC Position: Q1 2023 in Review

Phocas Financial Corp sold out of Centene (CNC) in Q1 2023, closing a stake of 112 shares — an estimated $9.19K sold.

Phocas Financial Corp first reported a position in CNC in Q4 2022 and held it in 1 quarter. The position peaked at $9.19K in Q4 2022. 845 funds tracked by Wall St. Rank hold CNC as of Q1 2023.

Phocas Financial Corp reported no remaining Centene position as of Q1 2023 after selling out during the quarter.
Phocas Financial Corp sold 112 Centene shares in Q1 2023, an estimated $9.19K.
Phocas Financial Corp first reported a position in Centene in Q4 2022 and held it in 1 quarter.
Phocas Financial Corp's Centene position peaked at $9.19K in Q4 2022.
845 funds tracked by Wall St. Rank held Centene as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.