Arlington Partners’s Centene CNC Stock Holding History

Arlington Partners’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 Q3	–	Sell	-22	Closed	-$1.48K	–	418
2023 Q2	$1.48K	Sell	22 -539	-96%	-$35.9K	﹤0.01%	551
2023 Q1	$35.5K	Buy	+561	New	+$39.8K	0.01%	290
2022 Q1	–	Sell	-104	Closed	-$9K	–	485
2021 Q4	$9K	Sell	104 -978	-90%	-$71.7K	﹤0.01%	486
2021 Q3	$67K	Buy	+1,082	New	+$72.3K	0.02%	222
2020 Q2	–	Sell	-72	Closed	-$4K	–	186
2020 Q1	$4K	Buy	+72	New	+$4.37K	﹤0.01%	202

Other funds holding CNC

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Norges Bank Oslo, Norway $935B AUM

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

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

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Arlington Partners's CNC Position: Q3 2023 in Review

Arlington Partners sold out of Centene (CNC) in Q3 2023, closing a stake of 22 shares — an estimated $1.48K sold.

Arlington Partners first reported a position in CNC in Q1 2020 and held it in 5 quarters. The position peaked at $67K in Q3 2021. 823 funds tracked by Wall St. Rank hold CNC as of Q3 2023.

Arlington Partners reported no remaining Centene position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 22 Centene shares in Q3 2023, an estimated $1.48K.
Arlington Partners first reported a position in Centene in Q1 2020 and held it in 5 quarters.
Arlington Partners's Centene position peaked at $67K in Q3 2021.
823 funds tracked by Wall St. Rank held Centene as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.