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V Wealth Advisors’s Centene CNC Stock Holding History

V Wealth 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
Q1 		– Sell
-7,065
Closed -$582K – 440
2021
Q4 		$582K Sell
7,065
-185
-3% -$13.6K 0.09% 233
2021
Q3 		$452K Hold
7,250
– – 0.07% 284
2021
Q2 		$526K Sell
7,250
-1,362
-16% -$93.3K 0.08% 265
2021
Q1 		$550K Hold
8,612
– – 0.1% 233
2020
Q4 		$517K Buy
+8,612
New +$547K 0.11% 206
2020
Q3 		– Sell
-9,217
Closed -$586K – 198
2020
Q2 		$586K Sell
9,217
-2,861
-24% -$186K 0.15% 166
2020
Q1 		$717K Buy
12,078
+2,454
+25% +$149K 0.22% 117
2019
Q4 		$416K Hold
9,624
– – 0.15% 162
2019
Q3 		$416K Sell
9,624
-30,236
-76% -$1.47M 0.15% 162
2019
Q2 		$2.09M Sell
39,860
-778
-2% -$42K 0.8% 23
2019
Q1 		$2.05M Sell
40,638
-1,810
-4% -$110K 0.83% 27
2018
Q4 		$2.47M Sell
42,448
-1,742
-4% -$117K 1.25% 13
2018
Q3 		$3.19M Sell
44,190
-11,032
-20% -$766K 1.48% 8
2018
Q2 		$3.61M Sell
55,222
-272
-0.5% -$15.7K 2.02% 5
2018
Q1 		$2.95M Sell
55,494
-28
-0.1% -$1.46K 1.58% 7
2017
Q4 		$3.04M Sell
55,522
-162
-0.3% -$7.85K 1.53% 8
2017
Q3 		$2.7M Buy
55,684
+45,058
+424% +$1.94M 1.37% 15
2017
Q2 		$425K Sell
10,626
-62
-0.6% -$2.34K 0.2% 106
2017
Q1 		$380K Buy
10,688
+3,054
+40% +$102K 0.23% 114
2016
Q4 		$216K Sell
7,634
-54,456
-88% -$1.61M 0.16% 154
2016
Q3 		$2.08M Buy
62,090
+972
+2% +$33.8K 1.68% 7
2016
Q2 		$2.18M Buy
+61,118
New +$1.92M 1.79% 6

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

V Wealth Advisors's CNC Position: Q1 2022 in Review

V Wealth Advisors sold out of Centene (CNC) in Q1 2022, closing a stake of 7,065 shares — an estimated $582K sold.

V Wealth Advisors first reported a position in CNC in Q2 2016 and held it in 22 quarters. The position peaked at $3.61M in Q2 2018. 829 funds tracked by Wall St. Rank hold CNC as of Q1 2022.

  • V Wealth Advisors reported no remaining Centene position as of Q1 2022 after selling out during the quarter.
  • V Wealth Advisors sold 7,065 Centene shares in Q1 2022, an estimated $582K.
  • V Wealth Advisors first reported a position in Centene in Q2 2016 and held it in 22 quarters.
  • V Wealth Advisors's Centene position peaked at $3.61M in Q2 2018.
  • 829 funds tracked by Wall St. Rank held Centene as of Q1 2022.

Based on V Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.