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Savior LLC’s Centene CNC Stock Holding History

Savior LLC’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
Q3 		– Sell
-494
Closed -$36K – 299
2021
Q2 		$36K Hold
494
– – 0.03% 191
2021
Q1 		$32K Sell
494
-43
-8% -$2.66K 0.03% 210
2020
Q4 		$32K Hold
537
– – 0.03% 209
2020
Q3 		$31K Hold
537
– – 0.04% 183
2020
Q2 		$34K Sell
537
-227
-30% -$14.8K 0.04% 158
2020
Q1 		$45K Buy
764
+252
+49% +$15.3K 0.05% 124
2019
Q4 		$32K Buy
+512
New +$27.8K 0.04% 204

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Savior LLC's CNC Position: Q3 2021 in Review

Savior LLC sold out of Centene (CNC) in Q3 2021, closing a stake of 494 shares — an estimated $36K sold.

Savior LLC first reported a position in CNC in Q4 2019 and held it in 7 quarters. The position peaked at $45K in Q1 2020. 742 funds tracked by Wall St. Rank hold CNC as of Q3 2021.

  • Savior LLC reported no remaining Centene position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 494 Centene shares in Q3 2021, an estimated $36K.
  • Savior LLC first reported a position in Centene in Q4 2019 and held it in 7 quarters.
  • Savior LLC's Centene position peaked at $45K in Q1 2020.
  • 742 funds tracked by Wall St. Rank held Centene as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.