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AGF Investments Inc’s Centene CNC Stock Holding History

AGF Investments Inc’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
Q4 		– Sell
-18,024
Closed -$1.12M – 731
2021
Q3 		$1.12M Sell
18,024
-714
-4% -$47.7K 0.01% 409
2021
Q2 		$1.37M Buy
+18,738
New +$1.28M 0.01% 382
2020
Q3 		– Sell
-885,566
Closed -$56.3M – 827
2020
Q2 		$56.3M Sell
885,566
-161,554
-15% -$10.5M 0.59% 56
2020
Q1 		$62.2M Sell
1,047,120
-193,206
-16% -$11.7M 0.75% 36
2019
Q4 		$78M Sell
1,240,326
-11,730
-0.9% -$636K 0.94% 28
2019
Q3 		$54.2M Sell
1,252,056
-150,776
-11% -$7.34M 0.68% 52
2019
Q2 		$73.6M Buy
1,402,832
+105,084
+8% +$5.68M 0.89% 31
2019
Q1 		$68.9M Sell
1,297,748
-45,310
-3% -$2.75M 0.77% 42
2018
Q4 		$77.4M Sell
1,343,058
-147,932
-10% -$9.9M 0.92% 31
2018
Q3 		$108M Buy
1,490,990
+28,292
+2% +$1.96M 1.09% 18
2018
Q2 		$90.1M Buy
1,462,698
+78,508
+6% +$4.53M 0.93% 28
2018
Q1 		$74M Buy
1,384,190
+401,298
+41% +$20.9M 0.8% 31
2017
Q4 		$49.6M Buy
+982,892
New +$47.6M 0.48% 73

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

AGF Investments Inc's CNC Position: Q4 2021 in Review

AGF Investments Inc sold out of Centene (CNC) in Q4 2021, closing a stake of 18,024 shares — an estimated $1.12M sold.

AGF Investments Inc first reported a position in CNC in Q4 2017 and held it in 13 quarters. The position peaked at $108M in Q3 2018. 817 funds tracked by Wall St. Rank hold CNC as of Q4 2021.

  • AGF Investments Inc reported no remaining Centene position as of Q4 2021 after selling out during the quarter.
  • AGF Investments Inc sold 18,024 Centene shares in Q4 2021, an estimated $1.12M.
  • AGF Investments Inc first reported a position in Centene in Q4 2017 and held it in 13 quarters.
  • AGF Investments Inc's Centene position peaked at $108M in Q3 2018.
  • 817 funds tracked by Wall St. Rank held Centene as of Q4 2021.

Based on AGF Investments Inc's 13F filing for Q4 2021, filed 1 Feb 2022.