Unison Advisors’s Centene CNC Stock Holding History

Unison 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
2022 Q3	–	Sell	-44,863	Closed	-$3.8M	–	183
2022 Q2	$3.8M	Hold	44,863	–	–	0.98%	13
2022 Q1	$3.78M	Hold	44,863	–	–	0.91%	18
2021 Q4	$3.7M	Hold	44,863	–	–	0.89%	23
2021 Q3	$2.79M	Sell	44,863 -11,578	-21%	-$774K	0.7%	32
2021 Q2	$4.12M	Buy	+56,441	New	+$3.87M	0.77%	18

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Unison Advisors's CNC Position: Q3 2022 in Review

Unison Advisors sold out of Centene (CNC) in Q3 2022, closing a stake of 44,863 shares — an estimated $3.8M sold.

Unison Advisors first reported a position in CNC in Q2 2021 and held it in 5 quarters. The position peaked at $4.12M in Q2 2021. 846 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

Unison Advisors reported no remaining Centene position as of Q3 2022 after selling out during the quarter.
Unison Advisors sold 44,863 Centene shares in Q3 2022, an estimated $3.8M.
Unison Advisors first reported a position in Centene in Q2 2021 and held it in 5 quarters.
Unison Advisors's Centene position peaked at $4.12M in Q2 2021.
846 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on Unison Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.