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Banque Pictet & Cie’s Centene CNC Stock Holding History

Banque Pictet & Cie’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
-3,721
Closed -$276K – 355
2023
Q4 		$276K Buy
+3,721
New +$268K ﹤0.01% 325
2023
Q3 		– Sell
-5,830
Closed -$393K – 449
2023
Q2 		$393K Sell
5,830
-3,906
-40% -$260K ﹤0.01% 423
2023
Q1 		$615K Sell
9,736
-28,918
-75% -$2.05M 0.01% 435
2022
Q4 		$3.17M Buy
+38,654
New +$3.16M 0.03% 225
2015
Q4 		– Sell
-20,980
Closed -$569K – 327
2015
Q3 		$569K Hold
20,980
– – 0.02% 246
2015
Q2 		$843K Hold
20,980
– – 0.07% 164
2015
Q1 		$742K Buy
20,980
+6,380
+44% +$192K 0.02% 282
2014
Q4 		$379K Buy
+14,600
New +$341K 0.01% 340

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

Banque Pictet & Cie's CNC Position: Q1 2024 in Review

Banque Pictet & Cie sold out of Centene (CNC) in Q1 2024, closing a stake of 3,721 shares — an estimated $276K sold.

Banque Pictet & Cie first reported a position in CNC in Q4 2014 and held it in 8 quarters. The position peaked at $3.17M in Q4 2022. 932 funds tracked by Wall St. Rank hold CNC as of Q1 2024.

  • Banque Pictet & Cie reported no remaining Centene position as of Q1 2024 after selling out during the quarter.
  • Banque Pictet & Cie sold 3,721 Centene shares in Q1 2024, an estimated $276K.
  • Banque Pictet & Cie first reported a position in Centene in Q4 2014 and held it in 8 quarters.
  • Banque Pictet & Cie's Centene position peaked at $3.17M in Q4 2022.
  • 932 funds tracked by Wall St. Rank held Centene as of Q1 2024.

Based on Banque Pictet & Cie's 13F filing for Q1 2024, filed 6 May 2024.