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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return