Bosun Asset Management’s Centene CNC Stock Holding History

Bosun Asset Management’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	-300	Closed	-$20.2K	–	112
2023 Q2	$20.2K	Buy	+300	New	+$20K	0.02%	179

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Bosun Asset Management's CNC Position: Q3 2023 in Review

Bosun Asset Management sold out of Centene (CNC) in Q3 2023, closing a stake of 300 shares — an estimated $20.2K sold.

Bosun Asset Management first reported a position in CNC in Q2 2023 and held it in 1 quarter. The position peaked at $20.2K in Q2 2023. 823 funds tracked by Wall St. Rank hold CNC as of Q3 2023.

Bosun Asset Management reported no remaining Centene position as of Q3 2023 after selling out during the quarter.
Bosun Asset Management sold 300 Centene shares in Q3 2023, an estimated $20.2K.
Bosun Asset Management first reported a position in Centene in Q2 2023 and held it in 1 quarter.
Bosun Asset Management's Centene position peaked at $20.2K in Q2 2023.
823 funds tracked by Wall St. Rank held Centene as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.