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Sageworth Trust Company of South Dakota’s Centene CNC Stock Holding History

Sageworth Trust Company of South Dakota’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 		– Sell
-68
Closed -$6K – 320
2022
Q2 		$6K Hold
68
– – 0.01% 201
2022
Q1 		$6K Sell
68
-316
-82% -$25.9K 0.01% 263
2021
Q4 		$32K Buy
+384
New +$28.1K 0.05% 155

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Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sageworth Trust Company of South Dakota's CNC Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Centene (CNC) in Q3 2022, closing a stake of 68 shares — an estimated $6K sold.

Sageworth Trust Company of South Dakota first reported a position in CNC in Q4 2021 and held it in 3 quarters. The position peaked at $32K in Q4 2021. 846 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Centene position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 68 Centene shares in Q3 2022, an estimated $6K.
  • Sageworth Trust Company of South Dakota first reported a position in Centene in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Centene position peaked at $32K in Q4 2021.
  • 846 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.