VCM
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Virtue Capital Management’s Centene CNC Stock Holding History

Virtue 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
Q3 		– Sell
-2,512
Closed -$213K – 263
2022
Q2 		$213K Buy
+2,512
New +$209K 0.03% 245

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 $846B AUM 46.74% 1-Year Est. Return
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

Virtue Capital Management's CNC Position: Q3 2022 in Review

Virtue Capital Management sold out of Centene (CNC) in Q3 2022, closing a stake of 2,512 shares — an estimated $213K sold.

Virtue Capital Management first reported a position in CNC in Q2 2022 and held it in 1 quarter. The position peaked at $213K in Q2 2022. 846 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

  • Virtue Capital Management reported no remaining Centene position as of Q3 2022 after selling out during the quarter.
  • Virtue Capital Management sold 2,512 Centene shares in Q3 2022, an estimated $213K.
  • Virtue Capital Management first reported a position in Centene in Q2 2022 and held it in 1 quarter.
  • Virtue Capital Management's Centene position peaked at $213K in Q2 2022.
  • 846 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on Virtue Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.