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Bollard Group’s Centene CNC Stock Holding History

Bollard Group’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
Q3 		– Sell
-35
Closed -$2K – 434
2023
Q2 		$2K Buy
+35
New +$2.33K ﹤0.01% 512

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Bollard Group's CNC Position: Q3 2023 in Review

Bollard Group sold out of Centene (CNC) in Q3 2023, closing a stake of 35 shares — an estimated $2K sold.

Bollard Group first reported a position in CNC in Q2 2023 and held it in 1 quarter. The position peaked at $2K in Q2 2023. 823 funds tracked by Wall St. Rank hold CNC as of Q3 2023.

  • Bollard Group reported no remaining Centene position as of Q3 2023 after selling out during the quarter.
  • Bollard Group sold 35 Centene shares in Q3 2023, an estimated $2K.
  • Bollard Group first reported a position in Centene in Q2 2023 and held it in 1 quarter.
  • Bollard Group's Centene position peaked at $2K in Q2 2023.
  • 823 funds tracked by Wall St. Rank held Centene as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.