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Venture Visionary Partners’s Centene CNC Stock Holding History

Venture Visionary Partners’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
-2,348
Closed -$199K – 673
2022
Q2 		$199K Buy
+2,348
New +$195K 0.02% 443

Other funds holding CNC

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Venture Visionary Partners's CNC Position: Q3 2022 in Review

Venture Visionary Partners sold out of Centene (CNC) in Q3 2022, closing a stake of 2,348 shares — an estimated $199K sold.

Venture Visionary Partners first reported a position in CNC in Q2 2022 and held it in 1 quarter. The position peaked at $199K in Q2 2022. 846 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

  • Venture Visionary Partners reported no remaining Centene position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 2,348 Centene shares in Q3 2022, an estimated $199K.
  • Venture Visionary Partners first reported a position in Centene in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Centene position peaked at $199K in Q2 2022.
  • 846 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.