USA Financial Formulas’s Centene CNC Stock Holding History

USA Financial Formulas’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	-11,142	Closed	-$943K	–	318
2022 Q2	$943K	Buy	+11,142	New	+$925K	1.18%	26
2020 Q3	–	Sell	-28,852	Closed	-$1.83M	–	328
2020 Q2	$1.83M	Buy	+28,852	New	+$1.88M	1.36%	35
2019 Q3	–	Sell	-2	Closed	–	–	213
2019 Q2	$0	Hold	2	–	–	﹤0.01%	119
2019 Q1	$0	Sell	2 -45,568	-100%	-$2.77M	﹤0.01%	163
2018 Q4	$3.3M	Sell	45,570 -504	-1%	-$33.7K	0.82%	43
2018 Q3	$2.84M	Buy	46,074 +38,256	+489%	+$2.66M	0.72%	42
2018 Q2	$418K	Sell	7,818 -62	-0.8%	-$3.58K	0.1%	163
2018 Q1	$421K	Buy	+7,880	New	+$411K	0.1%	162
2017 Q4	–	Sell	-65,166	Closed	-$3.15M	–	272
2017 Q3	$3.15M	Buy	+65,166	New	+$2.81M	0.75%	62
2015 Q2	–	Sell	-16,544	Closed	-$585K	–	222
2015 Q1	$585K	Sell	16,544 -4,596	-22%	-$138K	0.19%	91
2014 Q4	$549K	Buy	+21,140	New	+$493K	0.19%	94

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

USA Financial Formulas's CNC Position: Q3 2022 in Review

USA Financial Formulas sold out of Centene (CNC) in Q3 2022, closing a stake of 11,142 shares — an estimated $943K sold.

USA Financial Formulas first reported a position in CNC in Q4 2014 and held it in 11 quarters. The position peaked at $3.3M in Q4 2018. 846 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

USA Financial Formulas reported no remaining Centene position as of Q3 2022 after selling out during the quarter.
USA Financial Formulas sold 11,142 Centene shares in Q3 2022, an estimated $943K.
USA Financial Formulas first reported a position in Centene in Q4 2014 and held it in 11 quarters.
USA Financial Formulas's Centene position peaked at $3.3M in Q4 2018.
846 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.