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Altshuler Shaham’s Centene CNC Stock Holding History

Altshuler Shaham’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
2023
Q4 		– Sell
-1,378,952
Closed -$95M – 272
2023
Q3 		$95M Hold
1,378,952
– – 2.58% 14
2023
Q2 		$93M Buy
+1,378,952
New +$92M 1.63% 21
2022
Q4 		– Sell
-48
Closed -$4K – 480
2022
Q3 		$4K Sell
48
-17,952
-100% -$1.6M ﹤0.01% 416
2022
Q2 		$1.52M Buy
18,000
+62
+0.3% +$5.15K 0.02% 63
2022
Q1 		$1.51M Sell
17,938
-35,000
-66% -$2.87M 0.01% 130
2021
Q4 		$4.36M Sell
52,938
-5,745,823
-99% -$421M 0.04% 90
2021
Q3 		$400M Buy
5,798,761
+2,234,509
+63% +$149M 2.93% 10
2021
Q2 		$260M Buy
3,564,252
+827,441
+30% +$56.7M 1.94% 17
2021
Q1 		$175M Buy
2,736,811
+229,666
+9% +$14.2M 1.77% 20
2020
Q4 		$151M Buy
2,507,145
+93,534
+4% +$5.94M 3.01% 14
2020
Q3 		$141M Buy
2,413,611
+1,132,980
+88% +$70.4M 3.31% 13
2020
Q2 		$81.4M Buy
1,280,631
+66,958
+6% +$4.36M 2.45% 14
2020
Q1 		$72.1M Buy
1,213,673
+1,162,474
+2,271% +$70.5M 3.36% 10
2019
Q4 		$3.22M Sell
51,199
-10,291
-17% -$558K 0.09% 36
2019
Q3 		$2.64M Buy
61,490
+1,737
+3% +$84.6K 0.1% 35
2019
Q2 		$3.13M Buy
59,753
+4,023
+7% +$217K 0.13% 33
2019
Q1 		$2.96M Sell
55,730
-1,186,698
-96% -$72M 0.14% 32
2018
Q4 		$71.6M Sell
1,242,428
-19,436
-2% -$1.3M 3.15% 12
2018
Q3 		$91.3M Buy
1,261,864
+24,268
+2% +$1.68M 4.82% 9
2018
Q2 		$76.2M Sell
1,237,596
-24,930
-2% -$1.44M 6.35% 6
2018
Q1 		$67.5M Buy
1,262,526
+175,016
+16% +$9.12M 8.93% 4
2017
Q4 		$54.9M Buy
+1,087,510
New +$52.7M 7.78% 4

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Altshuler Shaham's CNC Position: Q4 2023 in Review

Altshuler Shaham sold out of Centene (CNC) in Q4 2023, closing a stake of 1,378,952 shares — an estimated $95M sold.

Altshuler Shaham first reported a position in CNC in Q4 2017 and held it in 22 quarters. The position peaked at $400M in Q3 2021. 895 funds tracked by Wall St. Rank hold CNC as of Q4 2023.

  • Altshuler Shaham reported no remaining Centene position as of Q4 2023 after selling out during the quarter.
  • Altshuler Shaham sold 1,378,952 Centene shares in Q4 2023, an estimated $95M.
  • Altshuler Shaham first reported a position in Centene in Q4 2017 and held it in 22 quarters.
  • Altshuler Shaham's Centene position peaked at $400M in Q3 2021.
  • 895 funds tracked by Wall St. Rank held Centene as of Q4 2023.

Based on Altshuler Shaham's 13F filing for Q4 2023, filed 7 Feb 2024.