Sageworth Trust’s Centene CNC Stock Holding History

Sageworth Trust’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
2023 Q2	–	Sell	-87	Closed	-$5.5K	–	158
2023 Q1	$5.5K	Buy	+87	New	+$6.18K	﹤0.01%	360
2022 Q1	–	Sell	-117	Closed	-$10K	–	439
2021 Q4	$10K	Sell	117 -390	-77%	-$28.6K	﹤0.01%	269
2021 Q3	$32K	Hold	507	–	–	﹤0.01%	260
2021 Q2	$37K	Buy	+507	New	+$34.7K	﹤0.01%	281
2020 Q3	–	Sell	-3	Closed	–	–	216
2020 Q2	$0	Buy	+3	New	+$195	﹤0.01%	236

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Sageworth Trust's CNC Position: Q2 2023 in Review

Sageworth Trust sold out of Centene (CNC) in Q2 2023, closing a stake of 87 shares — an estimated $5.5K sold.

Sageworth Trust first reported a position in CNC in Q2 2020 and held it in 5 quarters. The position peaked at $37K in Q2 2021. 834 funds tracked by Wall St. Rank hold CNC as of Q2 2023.

Sageworth Trust reported no remaining Centene position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 87 Centene shares in Q2 2023, an estimated $5.5K.
Sageworth Trust first reported a position in Centene in Q2 2020 and held it in 5 quarters.
Sageworth Trust's Centene position peaked at $37K in Q2 2021.
834 funds tracked by Wall St. Rank held Centene as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.