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Aureus Asset Management’s Centene CNC Stock Holding History

Aureus Asset Management’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
-10,686
Closed -$876K – 183
2022
Q4 		$876K Hold
10,686
– – 0.08% 97
2022
Q3 		$831K Hold
10,686
– – 0.07% 93
2022
Q2 		$904K Hold
10,686
– – 0.07% 99
2022
Q1 		$900K Buy
+10,686
New +$876K 0.06% 111

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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Aureus Asset Management's CNC Position: Q1 2023 in Review

Aureus Asset Management sold out of Centene (CNC) in Q1 2023, closing a stake of 10,686 shares — an estimated $876K sold.

Aureus Asset Management first reported a position in CNC in Q1 2022 and held it in 4 quarters. The position peaked at $904K in Q2 2022. 845 funds tracked by Wall St. Rank hold CNC as of Q1 2023.

  • Aureus Asset Management reported no remaining Centene position as of Q1 2023 after selling out during the quarter.
  • Aureus Asset Management sold 10,686 Centene shares in Q1 2023, an estimated $876K.
  • Aureus Asset Management first reported a position in Centene in Q1 2022 and held it in 4 quarters.
  • Aureus Asset Management's Centene position peaked at $904K in Q2 2022.
  • 845 funds tracked by Wall St. Rank held Centene as of Q1 2023.

Based on Aureus Asset Management's 13F filing for Q1 2023, filed 12 May 2023.