WQ
CNC icon

Wealth Quarterback’s Centene CNC Stock Holding History

Wealth Quarterback’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
2021
Q3 		$30K Hold
473
– – 0.02% 307
2021
Q2 		$35K Buy
+473
New +$32.4K 0.02% 278
2020
Q2 		– Sell
-1,084
Closed -$64.4K – 231
2020
Q1 		$64.4K Buy
1,084
+398
+58% +$24.1K 0.06% 196
2019
Q4 		$43.1K Buy
+686
New +$37.2K 0.04% 255

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealth Quarterback's CNC Position: Q3 2021 in Review

Wealth Quarterback held its Centene (CNC) position steady in Q3 2021 at 473 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #307.

Wealth Quarterback first reported a position in CNC in Q4 2019 and has held it in 4 quarters since. The position peaked at $64.4K in Q1 2020. 742 funds tracked by Wall St. Rank hold CNC as of Q3 2021.

  • Wealth Quarterback held 473 shares of Centene worth $30K as of Q3 2021.
  • Wealth Quarterback left its Centene share count unchanged in Q3 2021.
  • Centene made up 0.02% of Wealth Quarterback's portfolio in Q3 2021, its #307 holding.
  • Wealth Quarterback first reported a position in Centene in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Centene position peaked at $64.4K in Q1 2020.
  • 742 funds tracked by Wall St. Rank held Centene as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.