ZCA
CNC icon

Zeke Capital Advisors’s Centene CNC Stock Holding History

Zeke Capital Advisors’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
Q2 		– Sell
-3,624
Closed -$305K – 491
2022
Q1 		$305K Buy
+3,624
New +$297K 0.02% 366
2020
Q1 		– Sell
-12,270
Closed -$771K – 291
2019
Q4 		$771K Buy
+12,270
New +$666K 0.06% 268
2019
Q3 		– Sell
-10,778
Closed -$565K – 559
2019
Q2 		$565K Sell
10,778
-1,624
-13% -$87.7K 0.05% 327
2019
Q1 		$659K Sell
12,402
-8,548
-41% -$519K 0.06% 297
2018
Q4 		$1.21M Buy
20,950
+12,368
+144% +$828K 0.12% 164
2018
Q3 		$621K Hold
8,582
– – 0.05% 351
2018
Q2 		$529K Hold
8,582
– – 0.05% 294
2018
Q1 		$459K Hold
8,582
– – 0.04% 349
2017
Q4 		$433K Buy
8,582
+2,008
+31% +$97.3K 0.05% 312
2017
Q3 		$318K Buy
+6,574
New +$283K 0.04% 317

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return