BCM
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BTC Capital Management’s Centene CNC Stock Holding History

BTC 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
Q3 		– Sell
-60,294
Closed -$4.06M – 239
2023
Q2 		$4.06M Sell
60,294
-1,992
-3% -$133K 0.44% 76
2023
Q1 		$3.93M Buy
62,286
+6,192
+11% +$440K 0.45% 80
2022
Q4 		$4.62M Buy
56,094
+2,582
+5% +$211K 0.56% 62
2022
Q3 		$4.17M Buy
+53,512
New +$4.78M 0.54% 63

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

BTC Capital Management's CNC Position: Q3 2023 in Review

BTC Capital Management sold out of Centene (CNC) in Q3 2023, closing a stake of 60,294 shares — an estimated $4.06M sold.

BTC Capital Management first reported a position in CNC in Q3 2022 and held it in 4 quarters. The position peaked at $4.62M in Q4 2022. 823 funds tracked by Wall St. Rank hold CNC as of Q3 2023.

  • BTC Capital Management reported no remaining Centene position as of Q3 2023 after selling out during the quarter.
  • BTC Capital Management sold 60,294 Centene shares in Q3 2023, an estimated $4.06M.
  • BTC Capital Management first reported a position in Centene in Q3 2022 and held it in 4 quarters.
  • BTC Capital Management's Centene position peaked at $4.62M in Q4 2022.
  • 823 funds tracked by Wall St. Rank held Centene as of Q3 2023.

Based on BTC Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.