Sonora Investment Management’s Centene CNC Stock Holding History

Sonora Investment Management’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	$22K	Hold	350	–	–	﹤0.01%	602
2021 Q2	$26K	Hold	350	–	–	﹤0.01%	522
2021 Q1	$22K	Hold	350	–	–	﹤0.01%	932
2020 Q4	$21K	Hold	350	–	–	﹤0.01%	907
2020 Q3	$20K	Hold	350	–	–	﹤0.01%	901
2020 Q2	$22K	Hold	350	–	–	﹤0.01%	748
2020 Q1	$21K	Hold	350	–	–	﹤0.01%	743
2019 Q4	$22K	Hold	350	–	–	﹤0.01%	833
2019 Q3	$15K	Sell	350 -180	-34%	-$8.77K	﹤0.01%	991
2019 Q2	$28K	Buy	530 +180	+51%	+$9.72K	﹤0.01%	706
2019 Q1	$19K	Hold	350	–	–	﹤0.01%	823
2018 Q4	$20K	Hold	350	–	–	﹤0.01%	640
2018 Q3	$25K	Hold	350	–	–	﹤0.01%	568
2018 Q2	$22K	Hold	350	–	–	﹤0.01%	575
2018 Q1	$18.7K	Buy	+350	New	+$18.2K	﹤0.01%	608
2015 Q4	–	Sell	-412	Closed	-$12K	–	858
2015 Q3	$12K	Buy	+412	New	+$13.8K	﹤0.01%	432

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sonora Investment Management's CNC Position: Q3 2021 in Review

Sonora Investment Management held its Centene (CNC) position steady in Q3 2021 at 350 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Sonora Investment Management first reported a position in CNC in Q3 2015 and has held it in 16 quarters since. The position peaked at $28K in Q2 2019. 743 funds tracked by Wall St. Rank hold CNC as of Q3 2021.

Sonora Investment Management held 350 shares of Centene worth $22K as of Q3 2021.
Sonora Investment Management left its Centene share count unchanged in Q3 2021.
Centene made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #602 holding.
Sonora Investment Management first reported a position in Centene in Q3 2015 and has held it in 16 quarters since.
Sonora Investment Management's Centene position peaked at $28K in Q2 2019.
743 funds tracked by Wall St. Rank held Centene as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.