tru Independence’s Centene CNC Stock Holding History

tru Independence’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
2021 Q3	–	Sell	-709	Closed	-$51K	–	217
2021 Q2	$51K	Buy	+709	New	+$48.6K	0.02%	206
2021 Q1	–	Sell	-113	Closed	-$7	–	366
2020 Q4	$7	Buy	+113	New	+$7.18K	﹤0.01%	593
2020 Q3	–	Sell	-102	Closed	-$6	–	420
2020 Q2	$6	Hold	102	–	–	﹤0.01%	674
2020 Q1	$6	Hold	102	–	–	﹤0.01%	494
2019 Q4	$6K	Buy	+102	New	+$5.53K	﹤0.01%	634

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

tru Independence's CNC Position: Q3 2021 in Review

tru Independence sold out of Centene (CNC) in Q3 2021, closing a stake of 709 shares — an estimated $51K sold.

tru Independence first reported a position in CNC in Q4 2019 and held it in 5 quarters. The position peaked at $51K in Q2 2021. 742 funds tracked by Wall St. Rank hold CNC as of Q3 2021.

tru Independence reported no remaining Centene position as of Q3 2021 after selling out during the quarter.
tru Independence sold 709 Centene shares in Q3 2021, an estimated $51K.
tru Independence first reported a position in Centene in Q4 2019 and held it in 5 quarters.
tru Independence's Centene position peaked at $51K in Q2 2021.
742 funds tracked by Wall St. Rank held Centene as of Q3 2021.

Based on tru Independence's 13F filing for Q3 2021, filed 12 Nov 2021.