Siena Capital’s Centene CNC Stock Holding History

Siena Capital’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	-200	Closed	-$17K	–	177
2022 Q2	$17K	Hold	200	–	–	0.01%	127
2022 Q1	$17K	Buy	+200	New	+$16.4K	0.01%	159

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

PCM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Siena Capital's CNC Position: Q3 2022 in Review

Siena Capital sold out of Centene (CNC) in Q3 2022, closing a stake of 200 shares — an estimated $17K sold.

Siena Capital first reported a position in CNC in Q1 2022 and held it in 2 quarters. The position peaked at $17K in Q2 2022. 846 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

Siena Capital reported no remaining Centene position as of Q3 2022 after selling out during the quarter.
Siena Capital sold 200 Centene shares in Q3 2022, an estimated $17K.
Siena Capital first reported a position in Centene in Q1 2022 and held it in 2 quarters.
Siena Capital's Centene position peaked at $17K in Q2 2022.
846 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.