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Wellington Shields & Co’s Centene CNC Stock Holding History

Wellington Shields & Co’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
-8,500
Closed -$620K – 219
2021
Q2 		$620K Hold
8,500
– – 0.2% 98
2021
Q1 		$543K Buy
+8,500
New +$526K 0.19% 99

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 & Co's CNC Position: Q3 2021 in Review

Wellington Shields & Co sold out of Centene (CNC) in Q3 2021, closing a stake of 8,500 shares — an estimated $620K sold.

Wellington Shields & Co first reported a position in CNC in Q1 2021 and held it in 2 quarters. The position peaked at $620K in Q2 2021. 742 funds tracked by Wall St. Rank hold CNC as of Q3 2021.

  • Wellington Shields & Co reported no remaining Centene position as of Q3 2021 after selling out during the quarter.
  • Wellington Shields & Co sold 8,500 Centene shares in Q3 2021, an estimated $620K.
  • Wellington Shields & Co first reported a position in Centene in Q1 2021 and held it in 2 quarters.
  • Wellington Shields & Co's Centene position peaked at $620K in Q2 2021.
  • 742 funds tracked by Wall St. Rank held Centene as of Q3 2021.

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