TFO
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Tarbox Family Office’s Centene CNC Stock Holding History

Tarbox Family Office’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
Q2 		– Sell
-290
Closed -$24K – 299
2022
Q1 		$24K Sell
290
-100
-26% -$8.2K ﹤0.01% 255
2021
Q4 		$32K Hold
390
– – 0.01% 284
2021
Q3 		$24K Sell
390
-3
-0.8% -$200 ﹤0.01% 346
2021
Q2 		$29K Sell
393
-29
-7% -$1.99K 0.01% 318
2021
Q1 		$27K Hold
422
– – 0.01% 272
2020
Q4 		$25K Hold
422
– – 0.01% 268
2020
Q3 		$25K Sell
422
-5
-1% -$311 0.01% 253
2020
Q2 		$27K Buy
427
+145
+51% +$9.44K 0.01% 234
2020
Q1 		$17K Sell
282
-69
-20% -$4.19K 0.01% 262
2019
Q4 		$22K Buy
351
+86
+32% +$4.67K 0.01% 270
2019
Q3 		$11K Sell
265
-79
-23% -$3.85K ﹤0.01% 320
2019
Q2 		$18K Buy
344
+63
+22% +$3.4K 0.01% 259
2019
Q1 		$15K Buy
281
+33
+13% +$2K 0.01% 259
2018
Q4 		$14K Buy
248
+8
+3% +$536 0.01% 258
2018
Q3 		$17K Hold
240
– – 0.01% 258
2018
Q2 		$15K Sell
240
-38
-14% -$2.19K 0.01% 258
2018
Q1 		$15K Buy
278
+38
+16% +$1.98K 0.01% 276
2017
Q4 		$12K Hold
240
– – ﹤0.01% 292
2017
Q3 		$12K Hold
240
– – 0.01% 285
2017
Q2 		$10K Buy
+240
New +$9.06K ﹤0.01% 287
2017
Q1 		– Sell
-154
Closed -$4K – 590
2016
Q4 		$4K Hold
154
– – ﹤0.01% 352
2016
Q3 		$5K Hold
154
– – ﹤0.01% 320
2016
Q2 		$5K Buy
+154
New +$4.84K ﹤0.01% 314

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Tarbox Family Office's CNC Position: Q2 2022 in Review

Tarbox Family Office sold out of Centene (CNC) in Q2 2022, closing a stake of 290 shares — an estimated $24K sold.

Tarbox Family Office first reported a position in CNC in Q2 2016 and held it in 23 quarters. The position peaked at $32K in Q4 2021. 837 funds tracked by Wall St. Rank hold CNC as of Q2 2022.

  • Tarbox Family Office reported no remaining Centene position as of Q2 2022 after selling out during the quarter.
  • Tarbox Family Office sold 290 Centene shares in Q2 2022, an estimated $24K.
  • Tarbox Family Office first reported a position in Centene in Q2 2016 and held it in 23 quarters.
  • Tarbox Family Office's Centene position peaked at $32K in Q4 2021.
  • 837 funds tracked by Wall St. Rank held Centene as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.