Vigilant Capital Management’s Centene CNC Stock Holding History

Vigilant Capital Management’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 Q4	–	Sell	-229	Closed	-$18K	–	514
2022 Q3	$18K	Buy	+229	New	+$20.5K	﹤0.01%	397
2019 Q1	–	Sell	-194	Closed	-$11K	–	416
2018 Q4	$11K	Hold	194	–	–	﹤0.01%	360
2018 Q3	$14K	Hold	194	–	–	﹤0.01%	381
2018 Q2	$12K	Buy	+194	New	+$11.2K	﹤0.01%	396
2015 Q3	–	Sell	-1,680	Closed	-$68K	–	275
2015 Q2	$68K	Buy	+1,680	New	+$60.3K	0.01%	161

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vigilant Capital Management's CNC Position: Q4 2022 in Review

Vigilant Capital Management sold out of Centene (CNC) in Q4 2022, closing a stake of 229 shares — an estimated $18K sold.

Vigilant Capital Management first reported a position in CNC in Q2 2015 and held it in 5 quarters. The position peaked at $68K in Q2 2015. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2022.

Vigilant Capital Management reported no remaining Centene position as of Q4 2022 after selling out during the quarter.
Vigilant Capital Management sold 229 Centene shares in Q4 2022, an estimated $18K.
Vigilant Capital Management first reported a position in Centene in Q2 2015 and held it in 5 quarters.
Vigilant Capital Management's Centene position peaked at $68K in Q2 2015.
878 funds tracked by Wall St. Rank held Centene as of Q4 2022.

Based on Vigilant Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.