Biltmore Family Office’s Centene CNC Stock Holding History

Biltmore Family Office’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 Q2	–	Sell	-5,596	Closed	-$354K	–	236
2023 Q1	$354K	Buy	5,596 +132	+2%	+$9.37K	0.07%	171
2022 Q4	$448K	Buy	+5,464	New	+$446K	0.09%	136

Other funds holding CNC

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

PCM

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

Biltmore Family Office's CNC Position: Q2 2023 in Review

Biltmore Family Office sold out of Centene (CNC) in Q2 2023, closing a stake of 5,596 shares — an estimated $354K sold.

Biltmore Family Office first reported a position in CNC in Q4 2022 and held it in 2 quarters. The position peaked at $448K in Q4 2022. 834 funds tracked by Wall St. Rank hold CNC as of Q2 2023.

Biltmore Family Office reported no remaining Centene position as of Q2 2023 after selling out during the quarter.
Biltmore Family Office sold 5,596 Centene shares in Q2 2023, an estimated $354K.
Biltmore Family Office first reported a position in Centene in Q4 2022 and held it in 2 quarters.
Biltmore Family Office's Centene position peaked at $448K in Q4 2022.
834 funds tracked by Wall St. Rank held Centene as of Q2 2023.

Based on Biltmore Family Office's 13F filing for Q2 2023, filed 7 Aug 2023.