Tilia Fiduciary Partners’s Centene CNC Stock Holding History

Tilia Fiduciary Partners’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	–	Sell	-112	Closed	-$7.47K	–	535
2023 Q1	$7.08K	Sell	112 -61	-35%	-$4.33K	0.01%	394
2022 Q4	$14.2K	Sell	173 -13	-7%	-$1.06K	0.01%	331
2022 Q3	$14K	Hold	186	–	–	0.01%	331
2022 Q2	$16K	Hold	186	–	–	0.02%	329
2022 Q1	$16K	Hold	186	–	–	0.01%	351
2021 Q4	$15K	Buy	+186	New	+$13.6K	0.01%	374

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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Tilia Fiduciary Partners's CNC Position: Q2 2023 in Review

Tilia Fiduciary Partners sold out of Centene (CNC) in Q2 2023, closing a stake of 112 shares — an estimated $7.47K sold.

Tilia Fiduciary Partners first reported a position in CNC in Q4 2021 and held it in 6 quarters. The position peaked at $16K in Q2 2022. 835 funds tracked by Wall St. Rank hold CNC as of Q2 2023.

Tilia Fiduciary Partners reported no remaining Centene position as of Q2 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 112 Centene shares in Q2 2023, an estimated $7.47K.
Tilia Fiduciary Partners first reported a position in Centene in Q4 2021 and held it in 6 quarters.
Tilia Fiduciary Partners's Centene position peaked at $16K in Q2 2022.
835 funds tracked by Wall St. Rank held Centene as of Q2 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q2 2023, filed 13 Jul 2023.