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Cambridge Trust’s Centene CNC Stock Holding History

Cambridge Trust’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
-253
Closed -$16K – 702
2023
Q1 		$16K Buy
253
+155
+158% +$11K ﹤0.01% 580
2022
Q4 		$8K Sell
98
-37
-27% -$3.02K ﹤0.01% 659
2022
Q3 		$11K Hold
135
– – ﹤0.01% 631
2022
Q2 		$11K Sell
135
-80
-37% -$6.64K ﹤0.01% 670
2022
Q1 		$18K Sell
215
-173
-45% -$14.2K ﹤0.01% 674
2021
Q4 		$32K Buy
+388
New +$28.4K ﹤0.01% 604
2020
Q4 		– Sell
-3,442
Closed -$201K – 233
2020
Q3 		$201K Sell
3,442
-2,662
-44% -$165K 0.01% 231
2020
Q2 		$382K Sell
6,104
-267
-4% -$17.4K 0.02% 176
2020
Q1 		$379K Sell
6,371
-403
-6% -$24.5K 0.03% 173
2019
Q4 		$426K Sell
6,774
-513
-7% -$27.8K 0.02% 193
2019
Q3 		$315K Buy
7,287
+2,115
+41% +$103K 0.02% 210
2019
Q2 		$271K Buy
+5,172
New +$279K 0.02% 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

Cambridge Trust's CNC Position: Q2 2023 in Review

Cambridge Trust sold out of Centene (CNC) in Q2 2023, closing a stake of 253 shares — an estimated $16K sold.

Cambridge Trust first reported a position in CNC in Q2 2019 and held it in 12 quarters. The position peaked at $426K in Q4 2019. 833 funds tracked by Wall St. Rank hold CNC as of Q2 2023.

  • Cambridge Trust reported no remaining Centene position as of Q2 2023 after selling out during the quarter.
  • Cambridge Trust sold 253 Centene shares in Q2 2023, an estimated $16K.
  • Cambridge Trust first reported a position in Centene in Q2 2019 and held it in 12 quarters.
  • Cambridge Trust's Centene position peaked at $426K in Q4 2019.
  • 833 funds tracked by Wall St. Rank held Centene as of Q2 2023.

Based on Cambridge Trust's 13F filing for Q2 2023, filed 25 Jul 2023.