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AMP Capital Investors’s Centene CNC Stock Holding History

AMP Capital Investors’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
-165,545
Closed -$10.3M – 369
2021
Q3 		$10.3M Sell
165,545
-14,579
-8% -$974K 0.06% 352
2021
Q2 		$13.2M Sell
180,124
-36,569
-17% -$2.51M 0.06% 333
2021
Q1 		$13.9M Buy
216,693
+40,803
+23% +$2.53M 0.07% 309
2020
Q4 		$10.4M Buy
175,890
+7,701
+5% +$489K 0.06% 372
2020
Q3 		$9.39M Buy
168,189
+7,433
+5% +$462K 0.06% 352
2020
Q2 		$10.1M Sell
160,756
-38,441
-19% -$2.5M 0.06% 316
2020
Q1 		$11.5M Buy
199,197
+76,865
+63% +$4.66M 0.08% 247
2019
Q4 		$7.71M Sell
122,332
-34,124
-22% -$1.85M 0.04% 449
2019
Q3 		$6.75M Sell
156,456
-35,468
-18% -$1.73M 0.04% 453
2019
Q2 		$10.1M Sell
191,924
-191,628
-50% -$10.3M 0.06% 350
2019
Q1 		$20.3M Buy
383,552
+87,780
+30% +$5.33M 0.11% 210
2018
Q4 		$16.7M Buy
295,772
+42,242
+17% +$2.83M 0.11% 221
2018
Q3 		$18.2M Sell
253,530
-86,412
-25% -$6M 0.1% 245
2018
Q2 		$20.9M Buy
339,942
+67,808
+25% +$3.91M 0.12% 223
2018
Q1 		$13.7M Sell
272,134
-85,236
-24% -$4.44M 0.08% 286
2017
Q4 		$18M Buy
357,370
+80,792
+29% +$3.91M 0.1% 244
2017
Q3 		$13.4M Sell
276,578
-22,948
-8% -$988K 0.08% 284
2017
Q2 		$12M Buy
299,526
+48,984
+20% +$1.85M 0.07% 298
2017
Q1 		$9.04M Buy
250,542
+40,106
+19% +$1.34M 0.05% 379
2016
Q4 		$5.98M Buy
210,436
+103,994
+98% +$3.07M 0.04% 473
2016
Q3 		$3.6M Sell
106,442
-15,630
-13% -$543K 0.02% 596
2016
Q2 		$4.31M Sell
122,072
-10,824
-8% -$340K 0.03% 516
2016
Q1 		$4.15M Sell
132,896
-16,600
-11% -$496K 0.03% 531
2015
Q4 		$4.96M Sell
149,496
-79,066
-35% -$2.34M 0.03% 485
2015
Q3 		$6.04M Buy
228,562
+139,066
+155% +$4.65M 0.04% 414
2015
Q2 		$3.6M Buy
89,496
+54,896
+159% +$1.97M 0.02% 554
2015
Q1 		$1.23M Buy
+34,600
New +$1.04M 0.01% 843

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

AMP Capital Investors's CNC Position: Q4 2021 in Review

AMP Capital Investors sold out of Centene (CNC) in Q4 2021, closing a stake of 165,545 shares — an estimated $10.3M sold.

AMP Capital Investors first reported a position in CNC in Q1 2015 and held it in 27 quarters. The position peaked at $20.9M in Q2 2018. 817 funds tracked by Wall St. Rank hold CNC as of Q4 2021.

  • AMP Capital Investors reported no remaining Centene position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 165,545 Centene shares in Q4 2021, an estimated $10.3M.
  • AMP Capital Investors first reported a position in Centene in Q1 2015 and held it in 27 quarters.
  • AMP Capital Investors's Centene position peaked at $20.9M in Q2 2018.
  • 817 funds tracked by Wall St. Rank held Centene as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.