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Wellington Shields Capital Management’s Centene CNC Stock Holding History

Wellington Shields 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
2021
Q3 		– Sell
-5,000
Closed -$365K – 270
2021
Q2 		$365K Sell
5,000
-250
-5% -$17.1K 0.04% 236
2021
Q1 		$336K Buy
+5,250
New +$325K 0.03% 240

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

Wellington Shields Capital Management's CNC Position: Q3 2021 in Review

Wellington Shields Capital Management sold out of Centene (CNC) in Q3 2021, closing a stake of 5,000 shares — an estimated $365K sold.

Wellington Shields Capital Management first reported a position in CNC in Q1 2021 and held it in 2 quarters. The position peaked at $365K in Q2 2021. 742 funds tracked by Wall St. Rank hold CNC as of Q3 2021.

  • Wellington Shields Capital Management reported no remaining Centene position as of Q3 2021 after selling out during the quarter.
  • Wellington Shields Capital Management sold 5,000 Centene shares in Q3 2021, an estimated $365K.
  • Wellington Shields Capital Management first reported a position in Centene in Q1 2021 and held it in 2 quarters.
  • Wellington Shields Capital Management's Centene position peaked at $365K in Q2 2021.
  • 742 funds tracked by Wall St. Rank held Centene as of Q3 2021.

Based on Wellington Shields Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.