Bourgeon Capital Management’s Centene CNC Stock Holding History

Bourgeon Capital 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 Q1	–	Sell	-28	Closed	-$2.3K	–	339
2022 Q4	$2.3K	Hold	28	–	–	﹤0.01%	303
2022 Q3	$2K	Buy	+28	New	+$2.5K	﹤0.01%	304

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

PCM

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

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

Norges Bank Oslo, Norway $935B AUM

Bourgeon Capital Management's CNC Position: Q1 2023 in Review

Bourgeon Capital Management sold out of Centene (CNC) in Q1 2023, closing a stake of 28 shares — an estimated $2.3K sold.

Bourgeon Capital Management first reported a position in CNC in Q3 2022 and held it in 2 quarters. The position peaked at $2.3K in Q4 2022. 845 funds tracked by Wall St. Rank hold CNC as of Q1 2023.

Bourgeon Capital Management reported no remaining Centene position as of Q1 2023 after selling out during the quarter.
Bourgeon Capital Management sold 28 Centene shares in Q1 2023, an estimated $2.3K.
Bourgeon Capital Management first reported a position in Centene in Q3 2022 and held it in 2 quarters.
Bourgeon Capital Management's Centene position peaked at $2.3K in Q4 2022.
845 funds tracked by Wall St. Rank held Centene as of Q1 2023.

Based on Bourgeon Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.