TWM
CNC icon

TriaGen Wealth Management’s Centene CNC Stock Holding History

TriaGen Wealth Management’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
Q4 		– Sell
-3,639
Closed -$283K – 168
2022
Q3 		$283K Sell
3,639
-3,441
-49% -$308K 0.16% 128
2022
Q2 		$599K Buy
7,080
+3,503
+98% +$291K 0.43% 68
2022
Q1 		$301K Sell
3,577
-220
-6% -$18K 0.16% 136
2021
Q4 		$313K Sell
3,797
-71
-2% -$5.2K 0.15% 139
2021
Q3 		$241K Sell
3,868
-6,549
-63% -$438K 0.13% 163
2021
Q2 		$715K Buy
10,417
+6,577
+171% +$451K 0.37% 84
2021
Q1 		$245K Sell
3,840
-33
-0.9% -$2.04K 0.14% 152
2020
Q4 		$232K Buy
+3,873
New +$246K 0.14% 152

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TriaGen Wealth Management's CNC Position: Q4 2022 in Review

TriaGen Wealth Management sold out of Centene (CNC) in Q4 2022, closing a stake of 3,639 shares — an estimated $283K sold.

TriaGen Wealth Management first reported a position in CNC in Q4 2020 and held it in 8 quarters. The position peaked at $715K in Q2 2021. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2022.

  • TriaGen Wealth Management reported no remaining Centene position as of Q4 2022 after selling out during the quarter.
  • TriaGen Wealth Management sold 3,639 Centene shares in Q4 2022, an estimated $283K.
  • TriaGen Wealth Management first reported a position in Centene in Q4 2020 and held it in 8 quarters.
  • TriaGen Wealth Management's Centene position peaked at $715K in Q2 2021.
  • 878 funds tracked by Wall St. Rank held Centene as of Q4 2022.

Based on TriaGen Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.