Private Capital Group’s Centene CNC Stock Holding History

Private Capital Group’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	$3K	Hold	32	–	–	﹤0.01%	1404
2022 Q1	$3K	Hold	32	–	–	﹤0.01%	1661
2021 Q4	$3K	Hold	32	–	–	﹤0.01%	1678
2021 Q3	$2K	Sell	32 -231	-88%	-$15.4K	﹤0.01%	1838
2021 Q2	$19K	Hold	263	–	–	﹤0.01%	1116
2021 Q1	$17K	Sell	263 -358	-58%	-$22.2K	﹤0.01%	1127
2020 Q4	$37K	Sell	621 -88	-12%	-$5.59K	0.01%	928
2020 Q3	$41K	Sell	709 -69	-9%	-$4.29K	0.01%	811
2020 Q2	$49K	Buy	778 +41	+6%	+$2.67K	0.01%	715
2020 Q1	$44K	Buy	737 +116	+19%	+$7.04K	0.01%	697
2019 Q4	$39K	Sell	621 -297	-32%	-$16.1K	0.01%	847
2019 Q3	$40K	Buy	918 +159	+21%	+$7.74K	0.01%	868
2019 Q2	$94K	Sell	759 -629	-45%	-$34K	0.02%	414
2019 Q1	$74K	Sell	1,388 -60	-4%	-$3.64K	0.01%	594
2018 Q4	$83K	Sell	1,448 -40	-3%	-$2.68K	0.02%	445
2018 Q3	$107K	Sell	1,488 -30	-2%	-$2.08K	0.02%	407
2018 Q2	$93K	Sell	1,518 -246	-14%	-$14.2K	0.02%	453
2018 Q1	$94K	Buy	1,764 +1,588	+902%	+$82.8K	0.02%	426
2017 Q4	$18K	Buy	+176	New	+$8.53K	﹤0.01%	1111

Other funds holding CNC

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PCM

Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Private Capital Group's CNC Position: Q2 2022 in Review

Private Capital Group held its Centene (CNC) position steady in Q2 2022 at 32 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

Private Capital Group first reported a position in CNC in Q4 2017 and has held it in 19 quarters since. The position peaked at $107K in Q3 2018. 837 funds tracked by Wall St. Rank hold CNC as of Q2 2022.

Private Capital Group held 32 shares of Centene worth $3K as of Q2 2022.
Private Capital Group left its Centene share count unchanged in Q2 2022.
Centene made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1404 holding.
Private Capital Group first reported a position in Centene in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Centene position peaked at $107K in Q3 2018.
837 funds tracked by Wall St. Rank held Centene as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.