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RegentAtlantic Capital’s Centene CNC Stock Holding History

RegentAtlantic Capital’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 		$1.97M Sell
25,336
-243
-0.9% -$21.7K 0.06% 213
2022
Q2 		$2.16M Sell
25,579
-6,939
-21% -$576K 0.07% 200
2022
Q1 		$2.74M Buy
32,518
+8,074
+33% +$662K 0.08% 184
2021
Q4 		$2.01M Sell
24,444
-2,137
-8% -$157K 0.06% 216
2021
Q3 		$1.66M Sell
26,581
-1,384
-5% -$92.5K 0.05% 232
2021
Q2 		$2.04M Sell
27,965
-1,704
-6% -$117K 0.06% 204
2021
Q1 		$1.9M Sell
29,669
-4,253
-13% -$263K 0.06% 195
2020
Q4 		$2.04M Sell
33,922
-4,094
-11% -$260K 0.08% 167
2020
Q3 		$2.22M Sell
38,016
-2,011
-5% -$125K 0.1% 144
2020
Q2 		$2.54M Buy
40,027
+1,452
+4% +$94.5K 0.14% 126
2020
Q1 		$2.29M Buy
38,575
+11,095
+40% +$673K 0.18% 127
2019
Q4 		$1.73M Sell
27,480
-3,019
-10% -$164K 0.1% 185
2019
Q3 		$1.32M Sell
30,499
-884
-3% -$43K 0.09% 202
2019
Q2 		$1.65M Sell
31,383
-540
-2% -$29.2K 0.11% 181
2019
Q1 		$1.7M Buy
31,923
+7,089
+29% +$430K 0.12% 173
2018
Q4 		$1.43M Buy
24,834
+602
+2% +$40.3K 0.12% 180
2018
Q3 		$1.75M Sell
24,232
-5,558
-19% -$386K 0.13% 174
2018
Q2 		$1.83M Sell
29,790
-1,070
-3% -$61.7K 0.16% 148
2018
Q1 		$1.65M Buy
30,860
+2,440
+9% +$127K 0.14% 165
2017
Q4 		$1.43M Buy
28,420
+16,300
+134% +$790K 0.12% 187
2017
Q3 		$586K Buy
+12,120
New +$522K 0.05% 263
2015
Q1 		– Sell
-560
Closed -$14.5K – 463
2014
Q4 		$14.5K Buy
+560
New +$13.1K ﹤0.01% 825

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

RegentAtlantic Capital's CNC Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Centene (CNC) stake by 0.95% in Q3 2022, selling an estimated $21.7K and leaving 25,336 shares worth $1.97M. The position accounts for 0.06% of the portfolio, ranked #213.

RegentAtlantic Capital first reported a position in CNC in Q4 2014 and has held it in 22 quarters since. The position peaked at $2.74M in Q1 2022. 846 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

  • RegentAtlantic Capital held 25,336 shares of Centene worth $1.97M as of Q3 2022.
  • RegentAtlantic Capital sold 243 Centene shares in Q3 2022, an estimated $21.7K.
  • Centene made up 0.06% of RegentAtlantic Capital's portfolio in Q3 2022, its #213 holding.
  • RegentAtlantic Capital first reported a position in Centene in Q4 2014 and has held it in 22 quarters since.
  • RegentAtlantic Capital's Centene position peaked at $2.74M in Q1 2022.
  • 846 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.