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Capital Group Private Client Services’s Centene CNC Stock Holding History

Capital Group Private Client Services’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
Q1 		– Sell
-128,438
Closed -$10.5M – 239
2022
Q4 		$10.5M Buy
128,438
+200
+0.2% +$16.3K 0.13% 133
2022
Q3 		$9.98M Buy
128,238
+790
+0.6% +$70.6K 0.14% 133
2022
Q2 		$10.8M Sell
127,448
-37
-0% -$3.07K 0.14% 135
2022
Q1 		$10.7M Buy
127,485
+1,893
+2% +$155K 0.12% 137
2021
Q4 		$10.3M Sell
125,592
-3,602
-3% -$264K 0.11% 130
2021
Q3 		$8.05M Buy
+129,194
New +$8.63M 0.09% 140

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capital Group Private Client Services's CNC Position: Q1 2023 in Review

Capital Group Private Client Services sold out of Centene (CNC) in Q1 2023, closing a stake of 128,438 shares — an estimated $10.5M sold.

Capital Group Private Client Services first reported a position in CNC in Q3 2021 and held it in 6 quarters. The position peaked at $10.8M in Q2 2022. 844 funds tracked by Wall St. Rank hold CNC as of Q1 2023.

  • Capital Group Private Client Services reported no remaining Centene position as of Q1 2023 after selling out during the quarter.
  • Capital Group Private Client Services sold 128,438 Centene shares in Q1 2023, an estimated $10.5M.
  • Capital Group Private Client Services first reported a position in Centene in Q3 2021 and held it in 6 quarters.
  • Capital Group Private Client Services's Centene position peaked at $10.8M in Q2 2022.
  • 844 funds tracked by Wall St. Rank held Centene as of Q1 2023.

Based on Capital Group Private Client Services's 13F filing for Q1 2023, filed 15 May 2023.