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Cloverfields Capital Group’s Centene CNC Stock Holding History

Cloverfields Capital Group’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
2021
Q4 		– Sell
-37,311
Closed -$2.33M – 67
2021
Q3 		$2.33M Buy
37,311
+10,704
+40% +$715K 0.75% 30
2021
Q2 		$1.94M Sell
26,607
-374
-1% -$25.6K 0.56% 29
2021
Q1 		$1.72M Buy
26,981
+5,940
+28% +$368K 0.56% 20
2020
Q4 		$1.26M Buy
+21,041
New +$1.34M 0.47% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Cloverfields Capital Group's CNC Position: Q4 2021 in Review

Cloverfields Capital Group sold out of Centene (CNC) in Q4 2021, closing a stake of 37,311 shares — an estimated $2.33M sold.

Cloverfields Capital Group first reported a position in CNC in Q4 2020 and held it in 4 quarters. The position peaked at $2.33M in Q3 2021. 816 funds tracked by Wall St. Rank hold CNC as of Q4 2021.

  • Cloverfields Capital Group reported no remaining Centene position as of Q4 2021 after selling out during the quarter.
  • Cloverfields Capital Group sold 37,311 Centene shares in Q4 2021, an estimated $2.33M.
  • Cloverfields Capital Group first reported a position in Centene in Q4 2020 and held it in 4 quarters.
  • Cloverfields Capital Group's Centene position peaked at $2.33M in Q3 2021.
  • 816 funds tracked by Wall St. Rank held Centene as of Q4 2021.

Based on Cloverfields Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.