Number of Shares
93,595.00
Current Holdings Value*
$5.95 Mil
% of Portfolio
2.49%
Total Estimate Gain
$-1.96 Mil
% of Total Estimate Gain
-36.87%

HARTFORD MIDCAP VALUE HLS FUND's Centene Corp Holding Summary

As of 2020-06-30, HARTFORD SERIES FUND INC held 93,595.00 shares of Centene Corp(CNC), totaling $5.95 Mil. This investment constitutes 2.49% of their stock portfolio, and HARTFORD SERIES FUND INC now holds 0.02% of the outstanding Centene Corp(CNC) stock.

The initial trade took place in 2019Q3. And since then HARTFORD MIDCAP VALUE HLS FUND has made 2 purchases of CNC, at an average price of $50.70, for a total of 105,095.00 shares. In addition, there have been 1 sales at an average price of $65.02 for 11,500.00 shares. Based on historical transaction data and CNC's current price of $27.95, HARTFORD MIDCAP VALUE HLS FUND's estimated gain on his CNC holdings is $-1.96 Mil, reflecting a -36.87% gain to date.

HARTFORD MIDCAP VALUE HLS FUND CNC ($27.95) Holding Chart

HARTFORD MIDCAP VALUE HLS FUND CNC ($27.95) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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