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Capital Group Investment Management’s Centene CNC Stock Holding History

Capital Group Investment 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
Q2 		– Sell
-62,200
Closed -$3.93M – 202
2023
Q1 		$3.93M Sell
62,200
-264,580
-81% -$18.8M 0.21% 94
2022
Q4 		$26.8M Buy
+326,780
New +$26.7M 1.03% 36

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Capital Group Investment Management's CNC Position: Q2 2023 in Review

Capital Group Investment Management sold out of Centene (CNC) in Q2 2023, closing a stake of 62,200 shares — an estimated $3.93M sold.

Capital Group Investment Management first reported a position in CNC in Q4 2022 and held it in 2 quarters. The position peaked at $26.8M in Q4 2022. 835 funds tracked by Wall St. Rank hold CNC as of Q2 2023.

  • Capital Group Investment Management reported no remaining Centene position as of Q2 2023 after selling out during the quarter.
  • Capital Group Investment Management sold 62,200 Centene shares in Q2 2023, an estimated $3.93M.
  • Capital Group Investment Management first reported a position in Centene in Q4 2022 and held it in 2 quarters.
  • Capital Group Investment Management's Centene position peaked at $26.8M in Q4 2022.
  • 835 funds tracked by Wall St. Rank held Centene as of Q2 2023.

Based on Capital Group Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.