Resources Management Corp’s Centene CNC Stock Holding History

Resources Management 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
2022 Q4	–	Sell	-490	Closed	-$38K	–	453
2022 Q3	$38K	Hold	490	–	–	0.01%	315
2022 Q2	$41K	Hold	490	–	–	0.01%	314
2022 Q1	$41K	Hold	490	–	–	0.01%	325
2021 Q4	$40K	Buy	490 +90	+23%	+$6.59K	0.01%	342
2021 Q3	$25K	Sell	400 -40	-9%	-$2.67K	﹤0.01%	355
2021 Q2	$32K	Sell	440 -1,918	-81%	-$131K	﹤0.01%	353
2021 Q1	$151K	Sell	2,358 -434	-16%	-$26.9K	0.02%	254
2020 Q4	$168K	Hold	2,792	–	–	0.03%	241
2020 Q3	$163K	Sell	2,792 -335	-11%	-$20.8K	0.03%	226
2020 Q2	$199K	Hold	3,127	–	–	0.04%	213
2020 Q1	$186K	Sell	3,127 -600	-16%	-$36.4K	0.04%	206
2019 Q4	$234K	Sell	3,727 -200	-5%	-$10.8K	0.04%	202
2019 Q3	$170K	Buy	+3,927	New	+$191K	0.03%	218
2018 Q4	$135K	Buy	2,342 +200	+9%	+$13.4K	0.03%	224
2018 Q3	$155K	Buy	+2,142	New	+$149K	0.03%	220

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

PCM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Resources Management Corp's CNC Position: Q4 2022 in Review

Resources Management Corp sold out of Centene (CNC) in Q4 2022, closing a stake of 490 shares — an estimated $38K sold.

Resources Management Corp first reported a position in CNC in Q3 2018 and held it in 15 quarters. The position peaked at $234K in Q4 2019. 877 funds tracked by Wall St. Rank hold CNC as of Q4 2022.

Resources Management Corp reported no remaining Centene position as of Q4 2022 after selling out during the quarter.
Resources Management Corp sold 490 Centene shares in Q4 2022, an estimated $38K.
Resources Management Corp first reported a position in Centene in Q3 2018 and held it in 15 quarters.
Resources Management Corp's Centene position peaked at $234K in Q4 2019.
877 funds tracked by Wall St. Rank held Centene as of Q4 2022.

Based on Resources Management Corp's 13F filing for Q4 2022, filed 8 Feb 2023.