BP’s Centene CNC Stock Holding History

BP’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
2021 Q3	–	Sell	-13,361	Closed	-$974K	–	116
2021 Q2	$974K	Sell	13,361 -5,623	-30%	-$385K	0.04%	247
2021 Q1	$1.21M	Sell	18,984 -4,612	-20%	-$286K	0.04%	253
2020 Q4	$1.42M	Sell	23,596 -24,022	-50%	-$1.53M	0.04%	250
2020 Q3	$2.78M	Sell	47,618 -8,382	-15%	-$521K	0.07%	220
2020 Q2	$3.56M	Sell	56,000 -4,590	-8%	-$299K	0.13%	169
2020 Q1	$3.6M	Buy	60,590 +18,590	+44%	+$1.13M	0.15%	152
2019 Q4	$2.64M	Buy	+42,000	New	+$2.28M	0.09%	242
2019 Q3	–	Sell	-40,000	Closed	-$2.1M	–	528
2019 Q2	$2.1M	Sell	40,000 -8,000	-17%	-$432K	0.08%	278
2019 Q1	$2.55M	Hold	48,000	–	–	0.1%	225
2018 Q4	$2.77M	Sell	48,000 -52,000	-52%	-$3.48M	0.11%	203
2018 Q3	$7.24M	Hold	100,000	–	–	0.22%	108
2018 Q2	$6.16M	Buy	100,000 +60,000	+150%	+$3.46M	0.2%	129
2018 Q1	$2.14M	Hold	40,000	–	–	0.08%	281
2017 Q4	$2.02M	Hold	40,000	–	–	0.07%	286
2017 Q3	$1.94M	Hold	40,000	–	–	0.07%	296
2017 Q2	$1.6M	Buy	+40,000	New	+$1.51M	0.06%	326
2016 Q4	–	Sell	-40,000	Closed	-$1.34M	–	438
2016 Q3	$1.34M	Buy	+40,000	New	+$1.39M	0.05%	349

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BP's CNC Position: Q3 2021 in Review

BP sold out of Centene (CNC) in Q3 2021, closing a stake of 13,361 shares — an estimated $974K sold.

BP first reported a position in CNC in Q3 2016 and held it in 17 quarters. The position peaked at $7.24M in Q3 2018. 742 funds tracked by Wall St. Rank hold CNC as of Q3 2021.

BP reported no remaining Centene position as of Q3 2021 after selling out during the quarter.
BP sold 13,361 Centene shares in Q3 2021, an estimated $974K.
BP first reported a position in Centene in Q3 2016 and held it in 17 quarters.
BP's Centene position peaked at $7.24M in Q3 2018.
742 funds tracked by Wall St. Rank held Centene as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.