Compagnie Lombard Odier SCmA’s Centene CNC Stock Holding History

Compagnie Lombard Odier SCmA’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	-499	Closed	-$41K	–	629
2022 Q4	$41K	Buy	+499	New	+$40.8K	﹤0.01%	499
2020 Q4	–	Sell	-60	Closed	-$3K	–	573
2020 Q3	$3K	Buy	+60	New	+$3.73K	﹤0.01%	505
2019 Q4	–	Sell	-581	Closed	-$25K	–	531
2019 Q3	$25K	Hold	581	–	–	﹤0.01%	408
2019 Q2	$30K	Buy	+581	New	+$31.4K	﹤0.01%	400

Other funds holding CNC

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Compagnie Lombard Odier SCmA's CNC Position: Q1 2023 in Review

Compagnie Lombard Odier SCmA sold out of Centene (CNC) in Q1 2023, closing a stake of 499 shares — an estimated $41K sold.

Compagnie Lombard Odier SCmA first reported a position in CNC in Q2 2019 and held it in 4 quarters. The position peaked at $41K in Q4 2022. 845 funds tracked by Wall St. Rank hold CNC as of Q1 2023.

Compagnie Lombard Odier SCmA reported no remaining Centene position as of Q1 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 499 Centene shares in Q1 2023, an estimated $41K.
Compagnie Lombard Odier SCmA first reported a position in Centene in Q2 2019 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's Centene position peaked at $41K in Q4 2022.
845 funds tracked by Wall St. Rank held Centene as of Q1 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2023, filed 1 May 2023.