Thomas White International’s Centene CNC Stock Holding History

Thomas White International’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
2023 Q2	$101K	Hold	1,499	–	–	0.02%	232
2023 Q1	$94.8K	Hold	1,499	–	–	0.02%	241
2022 Q4	$123K	Sell	1,499 -680	-31%	-$55.5K	0.03%	244
2022 Q3	$170K	Hold	2,179	–	–	0.04%	244
2022 Q2	$184K	Hold	2,179	–	–	0.04%	242
2022 Q1	$183K	Hold	2,179	–	–	0.03%	251
2021 Q4	$180K	Sell	2,179 -1,720	-44%	-$126K	0.03%	260
2021 Q3	$243K	Hold	3,899	–	–	0.04%	251
2021 Q2	$284K	Hold	3,899	–	–	0.04%	236
2021 Q1	$249K	Hold	3,899	–	–	0.04%	245
2020 Q4	$234K	Sell	3,899 -180	-4%	-$11.4K	0.04%	242
2020 Q3	$238K	Sell	4,079 -1,400	-26%	-$87K	0.04%	232
2020 Q2	$348K	Hold	5,479	–	–	0.07%	209
2020 Q1	$326K	Sell	5,479 -3,721	-40%	-$226K	0.07%	204
2019 Q4	$578K	Hold	9,200	–	–	0.1%	202
2019 Q3	$398K	Hold	9,200	–	–	0.07%	214
2019 Q2	$482K	Hold	9,200	–	–	0.08%	198
2019 Q1	$489K	Hold	9,200	–	–	0.09%	195
2018 Q4	$530K	Hold	9,200	–	–	0.11%	176
2018 Q3	$666K	Hold	9,200	–	–	0.11%	172
2018 Q2	$567K	Hold	9,200	–	–	0.09%	181
2018 Q1	$492K	Hold	9,200	–	–	0.08%	181
2017 Q4	$464K	Hold	9,200	–	–	0.08%	194
2017 Q3	$445K	Sell	9,200 -4,600	-33%	-$198K	0.08%	195
2017 Q2	$551K	Hold	13,800	–	–	0.09%	185
2017 Q1	$492K	Hold	13,800	–	–	0.07%	189
2016 Q4	$390K	Hold	13,800	–	–	0.06%	188
2016 Q3	$462K	Sell	13,800 -8,800	-39%	-$306K	0.07%	171
2016 Q2	$806K	Hold	22,600	–	–	0.12%	139
2016 Q1	$696K	Buy	22,600 +10,600	+88%	+$316K	0.1%	141
2015 Q4	$395K	Buy	+12,000	New	+$356K	0.06%	178

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

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

Thomas White International's CNC Position: Q2 2023 in Review

Thomas White International held its Centene (CNC) position steady in Q2 2023 at 1,499 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #232.

Thomas White International first reported a position in CNC in Q4 2015 and has held it in 31 quarters since. The position peaked at $806K in Q2 2016. 834 funds tracked by Wall St. Rank hold CNC as of Q2 2023.

Thomas White International held 1,499 shares of Centene worth $101K as of Q2 2023.
Thomas White International left its Centene share count unchanged in Q2 2023.
Centene made up 0.02% of Thomas White International's portfolio in Q2 2023, its #232 holding.
Thomas White International first reported a position in Centene in Q4 2015 and has held it in 31 quarters since.
Thomas White International's Centene position peaked at $806K in Q2 2016.
834 funds tracked by Wall St. Rank held Centene as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.