TKG Advisors’s Centene CNC Stock Holding History

TKG Advisors’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 Q1	–	Sell	-4,957	Closed	-$407K	–	94
2022 Q4	$407K	Buy	+4,957	New	+$405K	0.27%	63

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

PCM

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

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

Norges Bank Oslo, Norway $935B AUM

TKG Advisors's CNC Position: Q1 2023 in Review

TKG Advisors sold out of Centene (CNC) in Q1 2023, closing a stake of 4,957 shares — an estimated $407K sold.

TKG Advisors first reported a position in CNC in Q4 2022 and held it in 1 quarter. The position peaked at $407K in Q4 2022. 845 funds tracked by Wall St. Rank hold CNC as of Q1 2023.

TKG Advisors reported no remaining Centene position as of Q1 2023 after selling out during the quarter.
TKG Advisors sold 4,957 Centene shares in Q1 2023, an estimated $407K.
TKG Advisors first reported a position in Centene in Q4 2022 and held it in 1 quarter.
TKG Advisors's Centene position peaked at $407K in Q4 2022.
845 funds tracked by Wall St. Rank held Centene as of Q1 2023.

Based on TKG Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.