Reilly Financial Advisors’s Centene CNC Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$65K	Buy	789 +89	+13%	+$6.52K	﹤0.01%	362
2021 Q3	$44K	Hold	700	–	–	﹤0.01%	395
2021 Q2	$51K	Hold	700	–	–	﹤0.01%	371
2021 Q1	$45K	Hold	700	–	–	﹤0.01%	379
2020 Q4	$42K	Hold	700	–	–	﹤0.01%	366
2020 Q3	$41K	Hold	700	–	–	﹤0.01%	326
2020 Q2	$44K	Hold	700	–	–	0.01%	324
2020 Q1	$42K	Hold	700	–	–	0.01%	319
2019 Q4	$44K	Hold	700	–	–	0.01%	347
2019 Q3	$30K	Hold	700	–	–	﹤0.01%	426
2019 Q2	$37K	Buy	700 +400	+133%	+$21.6K	﹤0.01%	408
2019 Q1	$16K	Buy	300 +100	+50%	+$6.07K	﹤0.01%	578
2018 Q4	$12K	Hold	200	–	–	﹤0.01%	608
2018 Q3	$14K	Hold	200	–	–	﹤0.01%	624
2018 Q2	$12K	Hold	200	–	–	﹤0.01%	616
2018 Q1	$11K	Sell	200 -254	-56%	-$13.2K	﹤0.01%	622
2017 Q4	$23K	Hold	454	–	–	﹤0.01%	472
2017 Q3	$22K	Hold	454	–	–	﹤0.01%	471
2017 Q2	$18K	Buy	454 +200	+79%	+$7.55K	﹤0.01%	519
2017 Q1	$9K	Buy	+254	New	+$8.5K	﹤0.01%	620

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Reilly Financial Advisors's CNC Position: Q4 2021 in Review

Reilly Financial Advisors increased its Centene (CNC) stake by 13% in Q4 2021, buying an estimated $6.52K and bringing the position to 789 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Reilly Financial Advisors first reported a position in CNC in Q1 2017 and has held it in 20 quarters since. 817 funds tracked by Wall St. Rank hold CNC as of Q4 2021.

Reilly Financial Advisors held 789 shares of Centene worth $65K as of Q4 2021.
Reilly Financial Advisors bought 89 Centene shares in Q4 2021, an estimated $6.52K.
Centene made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #362 holding.
Reilly Financial Advisors first reported a position in Centene in Q1 2017 and has held it in 20 quarters since.
817 funds tracked by Wall St. Rank held Centene as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.