Stableford Capital II’s Centene CNC Stock Holding History

Stableford Capital II’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 Q4	–	Sell	-15,050	Closed	-$952K	–	124
2021 Q3	$952K	Buy	+15,050	New	+$1.01M	0.48%	44

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

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

PCM

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

Stableford Capital II's CNC Position: Q4 2021 in Review

Stableford Capital II sold out of Centene (CNC) in Q4 2021, closing a stake of 15,050 shares — an estimated $952K sold.

Stableford Capital II first reported a position in CNC in Q3 2021 and held it in 1 quarter. The position peaked at $952K in Q3 2021. 816 funds tracked by Wall St. Rank hold CNC as of Q4 2021.

Stableford Capital II reported no remaining Centene position as of Q4 2021 after selling out during the quarter.
Stableford Capital II sold 15,050 Centene shares in Q4 2021, an estimated $952K.
Stableford Capital II first reported a position in Centene in Q3 2021 and held it in 1 quarter.
Stableford Capital II's Centene position peaked at $952K in Q3 2021.
816 funds tracked by Wall St. Rank held Centene as of Q4 2021.

Based on Stableford Capital II's 13F filing for Q4 2021, filed 28 Jan 2022.