Carmel Capital Partners’s Centene CNC Stock Holding History

Carmel Capital Partners’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 Q4	–	Sell	-143	Closed	-$9.85K	–	250
2023 Q3	$9.85K	Buy	+143	New	+$9.51K	﹤0.01%	459

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Carmel Capital Partners's CNC Position: Q4 2023 in Review

Carmel Capital Partners sold out of Centene (CNC) in Q4 2023, closing a stake of 143 shares — an estimated $9.85K sold.

Carmel Capital Partners first reported a position in CNC in Q3 2023 and held it in 1 quarter. The position peaked at $9.85K in Q3 2023. 894 funds tracked by Wall St. Rank hold CNC as of Q4 2023.

Carmel Capital Partners reported no remaining Centene position as of Q4 2023 after selling out during the quarter.
Carmel Capital Partners sold 143 Centene shares in Q4 2023, an estimated $9.85K.
Carmel Capital Partners first reported a position in Centene in Q3 2023 and held it in 1 quarter.
Carmel Capital Partners's Centene position peaked at $9.85K in Q3 2023.
894 funds tracked by Wall St. Rank held Centene as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.