BC
CNC icon

Brookfield Corp’s Centene CNC Stock Holding History

Brookfield Corp’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
-10,708
Closed -$677K – 620
2023
Q1 		$677K Buy
+10,708
New +$760K ﹤0.01% 552
2022
Q4 		– Sell
-41,557
Closed -$3.23M – 609
2022
Q3 		$3.23M Buy
+41,557
New +$3.71M 0.01% 355
2022
Q2 		– Sell
-168,470
Closed -$14.2M – 625
2022
Q1 		$14.2M Buy
168,470
+25,155
+18% +$2.06M 0.05% 121
2021
Q4 		$11.8M Buy
143,315
+63,520
+80% +$4.65M 0.05% 110
2021
Q3 		$4.97M Sell
79,795
-133,387
-63% -$8.91M 0.02% 222
2021
Q2 		$15.5M Buy
213,182
+197,544
+1,263% +$13.5M 0.07% 99
2021
Q1 		$999K Sell
15,638
-36,225
-70% -$2.24M ﹤0.01% 374
2020
Q4 		$3.11M Buy
+51,863
New +$3.29M 0.01% 220

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Brookfield Corp's CNC Position: Q2 2023 in Review

Brookfield Corp sold out of Centene (CNC) in Q2 2023, closing a stake of 10,708 shares — an estimated $677K sold.

Brookfield Corp first reported a position in CNC in Q4 2020 and held it in 8 quarters. The position peaked at $15.5M in Q2 2021. 833 funds tracked by Wall St. Rank hold CNC as of Q2 2023.

  • Brookfield Corp reported no remaining Centene position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 10,708 Centene shares in Q2 2023, an estimated $677K.
  • Brookfield Corp first reported a position in Centene in Q4 2020 and held it in 8 quarters.
  • Brookfield Corp's Centene position peaked at $15.5M in Q2 2021.
  • 833 funds tracked by Wall St. Rank held Centene as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.