AH
CNC icon

Andreas Halvorsen’s Centene CNC Stock Holding History

Andreas Halvorsen’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
2022
Q3 		– Sell
-8,293,867
Closed -$702M – 95
2022
Q2 		$702M Buy
8,293,867
+487,827
+6% +$40.5M 3.21% 8
2022
Q1 		$657M Sell
7,806,040
-812,598
-9% -$66.6M 2.66% 11
2021
Q4 		$710M Sell
8,618,638
-1,265,468
-13% -$92.7M 2.05% 17
2021
Q3 		$616M Sell
9,884,106
-1,315,835
-12% -$87.9M 1.69% 17
2021
Q2 		$817M Buy
11,199,941
+222,890
+2% +$15.3M 2.48% 11
2021
Q1 		$702M Sell
10,977,051
-2,110,598
-16% -$131M 2.09% 14
2020
Q4 		$786M Sell
13,087,649
-4,357,911
-25% -$277M 2.16% 11
2020
Q3 		$1.02B Buy
17,445,560
+1,338,982
+8% +$83.2M 3.68% 5
2020
Q2 		$1.02B Sell
16,106,578
-123,974
-0.8% -$8.07M 4.42% 4
2020
Q1 		$964M Buy
16,230,552
+5,323,440
+49% +$323M 5.02% 4
2019
Q4 		$686M Sell
10,907,112
-1,442,816
-12% -$78.3M 3.21% 13
2019
Q3 		$534M Sell
12,349,928
-1,644,622
-12% -$80.1M 2.78% 15
2019
Q2 		$734M Buy
13,994,550
+9,795,824
+233% +$529M 3.29% 11
2019
Q1 		$223M Buy
4,198,726
+2,276,222
+118% +$138M 1.28% 28
2018
Q4 		$111M Buy
1,922,504
+704,290
+58% +$47.2M 0.63% 36
2018
Q3 		$88.2M Sell
1,218,214
-528,026
-30% -$36.7M 0.49% 40
2018
Q2 		$108M Buy
+1,746,240
New +$101M 0.62% 40
2017
Q2 		– Sell
-4,560,512
Closed -$162M – 58
2017
Q1 		$162M Buy
4,560,512
+1,253,208
+38% +$41.9M 0.72% 31
2016
Q4 		$93.4M Buy
3,307,304
+1,673,960
+102% +$49.4M 0.42% 46
2016
Q3 		$54.7M Buy
1,633,344
+654,742
+67% +$22.7M 0.24% 48
2016
Q2 		$34.9M Buy
+978,602
New +$30.7M 0.15% 52
2014
Q3 		– Sell
-2,834,708
Closed -$53.6M – 67
2014
Q2 		$53.6M Buy
+2,834,708
New +$48.7M 0.23% 53

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Andreas Halvorsen's CNC Position: Q3 2022 in Review

Andreas Halvorsen sold out of Centene (CNC) in Q3 2022, closing a stake of 8,293,867 shares — an estimated $702M sold.

Andreas Halvorsen first reported a position in CNC in Q2 2014 and held it in 22 quarters. The position peaked at $1.02B in Q2 2020. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

  • Andreas Halvorsen reported no remaining Centene position as of Q3 2022 after selling out during the quarter.
  • Andreas Halvorsen sold 8,293,867 Centene shares in Q3 2022, an estimated $702M.
  • Andreas Halvorsen first reported a position in Centene in Q2 2014 and held it in 22 quarters.
  • Andreas Halvorsen's Centene position peaked at $1.02B in Q2 2020.
  • 847 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on Viking Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.