Analyst IMS Investment Management Services’s Centene CNC Stock Holding History

Analyst IMS Investment Management Services’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 Q1	–	Sell	-11,635	Closed	-$951K	–	98
2022 Q4	$951K	Sell	11,635 -2,400	-17%	-$196K	0.08%	60
2022 Q3	$1.09M	Sell	14,035 -565	-4%	-$50.5K	0.11%	53
2022 Q2	$1.24M	Sell	14,600 -800	-5%	-$66.4K	0.12%	51
2022 Q1	$1.3M	Sell	15,400 -3,590	-19%	-$294K	0.11%	59
2021 Q4	$1.59M	Sell	18,990 -1,400	-7%	-$103K	0.15%	59
2021 Q3	$1.27M	Buy	20,390 +430	+2%	+$28.7K	0.16%	62
2021 Q2	$1.46M	Buy	19,960 +2,150	+12%	+$147K	0.17%	57
2021 Q1	$1.14M	Buy	17,810 +510	+3%	+$31.6K	0.15%	63
2020 Q4	$1.04M	Buy	17,300 +70	+0.4%	+$4.45K	0.17%	57
2020 Q3	$1M	Buy	17,230 +5,230	+44%	+$325K	0.21%	52
2020 Q2	$763K	Buy	+12,000	New	+$781K	0.18%	53

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Analyst IMS Investment Management Services's CNC Position: Q1 2023 in Review

Analyst IMS Investment Management Services sold out of Centene (CNC) in Q1 2023, closing a stake of 11,635 shares — an estimated $951K sold.

Analyst IMS Investment Management Services first reported a position in CNC in Q2 2020 and held it in 11 quarters. The position peaked at $1.59M in Q4 2021. 845 funds tracked by Wall St. Rank hold CNC as of Q1 2023.

Analyst IMS Investment Management Services reported no remaining Centene position as of Q1 2023 after selling out during the quarter.
Analyst IMS Investment Management Services sold 11,635 Centene shares in Q1 2023, an estimated $951K.
Analyst IMS Investment Management Services first reported a position in Centene in Q2 2020 and held it in 11 quarters.
Analyst IMS Investment Management Services's Centene position peaked at $1.59M in Q4 2021.
845 funds tracked by Wall St. Rank held Centene as of Q1 2023.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2023, filed 2 May 2023.