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Angeles Investment Advisors’s Centene CNC Stock Holding History

Angeles Investment Advisors’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
Q2 		– Sell
-4,953
Closed -$313K – 167
2023
Q1 		$313K Buy
4,953
+1,103
+29% +$78.3K 0.03% 103
2022
Q4 		$316K Buy
+3,850
New +$314K 0.03% 79
2022
Q3 		– Sell
-3,760
Closed -$318K – 62
2022
Q2 		$318K Hold
3,760
– – 0.03% 64
2022
Q1 		$317K Sell
3,760
-111
-3% -$9.1K 0.02% 83
2021
Q4 		$319K Buy
3,871
+111
+3% +$8.13K 0.02% 167
2021
Q3 		$234K Buy
+3,760
New +$251K 0.01% 199

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Angeles Investment Advisors's CNC Position: Q2 2023 in Review

Angeles Investment Advisors sold out of Centene (CNC) in Q2 2023, closing a stake of 4,953 shares — an estimated $313K sold.

Angeles Investment Advisors first reported a position in CNC in Q3 2021 and held it in 6 quarters. The position peaked at $319K in Q4 2021. 834 funds tracked by Wall St. Rank hold CNC as of Q2 2023.

  • Angeles Investment Advisors reported no remaining Centene position as of Q2 2023 after selling out during the quarter.
  • Angeles Investment Advisors sold 4,953 Centene shares in Q2 2023, an estimated $313K.
  • Angeles Investment Advisors first reported a position in Centene in Q3 2021 and held it in 6 quarters.
  • Angeles Investment Advisors's Centene position peaked at $319K in Q4 2021.
  • 834 funds tracked by Wall St. Rank held Centene as of Q2 2023.

Based on Angeles Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.