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Banco de Sabadell’s Centene CNC Stock Holding History

Banco de Sabadell’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
2024
Q1 		– Sell
-412
Closed -$30K – 68
2023
Q4 		$30K Sell
412
-1,198
-74% -$86.4K 0.02% 80
2023
Q3 		$111K Buy
1,610
+443
+38% +$29.5K 0.1% 75
2023
Q2 		$78K Buy
+1,167
New +$77.8K 0.06% 74
2021
Q4 		– Sell
-1,050
Closed -$72K – 84
2021
Q3 		$72K Sell
1,050
-100
-9% -$6.68K 0.05% 82
2021
Q2 		$85K Sell
1,150
-3,620
-76% -$248K 0.06% 112
2021
Q1 		$310K Sell
4,770
-26,495
-85% -$1.64M 0.03% 188
2020
Q4 		$1.85M Buy
31,265
+26,995
+632% +$1.72M 0.2% 113
2020
Q3 		$242K Buy
4,270
+1,050
+33% +$65.2K 0.03% 260
2020
Q2 		$203K Sell
3,220
-150
-4% -$9.77K 0.03% 219
2020
Q1 		$197K Sell
3,370
-1,500
-31% -$91K 0.03% 231
2019
Q4 		$307K Buy
4,870
+550
+13% +$29.8K 0.04% 236
2019
Q3 		$187K Sell
4,320
-30,699
-88% -$1.49M 0.03% 260
2019
Q2 		$1.84M Buy
+35,019
New +$1.89M 0.21% 130
2019
Q1 		– Sell
-60,954
Closed -$3.48M – 362
2018
Q4 		$3.48M Sell
60,954
-9,050
-13% -$606K 0.42% 64
2018
Q3 		$5.04M Buy
70,004
+31,644
+82% +$2.2M 0.55% 48
2018
Q2 		$2.37M Sell
38,360
-23,658
-38% -$1.36M 0.3% 85
2018
Q1 		$3.13M Sell
62,018
-3,934
-6% -$205K 0.38% 59
2017
Q4 		$3.33M Buy
+65,952
New +$3.19M 0.43% 52

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Banco de Sabadell's CNC Position: Q1 2024 in Review

Banco de Sabadell sold out of Centene (CNC) in Q1 2024, closing a stake of 412 shares — an estimated $30K sold.

Banco de Sabadell first reported a position in CNC in Q4 2017 and held it in 18 quarters. The position peaked at $5.04M in Q3 2018. 932 funds tracked by Wall St. Rank hold CNC as of Q1 2024.

  • Banco de Sabadell reported no remaining Centene position as of Q1 2024 after selling out during the quarter.
  • Banco de Sabadell sold 412 Centene shares in Q1 2024, an estimated $30K.
  • Banco de Sabadell first reported a position in Centene in Q4 2017 and held it in 18 quarters.
  • Banco de Sabadell's Centene position peaked at $5.04M in Q3 2018.
  • 932 funds tracked by Wall St. Rank held Centene as of Q1 2024.

Based on Banco de Sabadell's 13F filing for Q1 2024, filed 14 May 2024.