CCP
CNC icon

Corient Capital Partners’s Centene CNC Stock Holding History

Corient 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
2022
Q3 		$1.17M Buy
13,822
+1,299
+10% +$116K 0.09% 192
2022
Q2 		$1.06M Sell
12,523
-402
-3% -$33.4K 0.08% 216
2022
Q1 		$1.09M Buy
12,925
+2,366
+22% +$194K 0.07% 234
2021
Q4 		$870K Buy
10,559
+898
+9% +$65.8K 0.06% 249
2021
Q3 		$602K Sell
9,661
-1,598
-14% -$107K 0.04% 318
2021
Q2 		$821K Buy
11,259
+953
+9% +$65.3K 0.06% 245
2021
Q1 		$659K Buy
10,306
+556
+6% +$34.4K 0.06% 262
2020
Q4 		$585K Buy
9,750
+265
+3% +$16.8K 0.06% 249
2020
Q3 		$553K Sell
9,485
-696
-7% -$43.2K 0.06% 242
2020
Q2 		$647K Buy
10,181
+291
+3% +$18.9K 0.08% 219
2020
Q1 		$587K Buy
9,890
+500
+5% +$30.3K 0.09% 191
2019
Q4 		$591K Buy
9,390
+610
+7% +$33.1K 0.08% 255
2019
Q3 		$380K Buy
8,780
+1,060
+14% +$51.6K 0.05% 308
2019
Q2 		$405K Sell
7,720
-17,764
-70% -$959K 0.06% 270
2019
Q1 		$1.35M Buy
+25,484
New +$1.55M 0.22% 133

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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Corient Capital Partners's CNC Position: Q3 2022 in Review

Corient Capital Partners increased its Centene (CNC) stake by 10% in Q3 2022, buying an estimated $116K and bringing the position to 13,822 shares worth $1.17M. The position accounts for 0.09% of the portfolio, ranked #192.

Corient Capital Partners first reported a position in CNC in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.35M in Q1 2019. 846 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

  • Corient Capital Partners held 13,822 shares of Centene worth $1.17M as of Q3 2022.
  • Corient Capital Partners bought 1,299 Centene shares in Q3 2022, an estimated $116K.
  • Centene made up 0.09% of Corient Capital Partners's portfolio in Q3 2022, its #192 holding.
  • Corient Capital Partners first reported a position in Centene in Q1 2019 and has held it in 15 quarters since.
  • Corient Capital Partners's Centene position peaked at $1.35M in Q1 2019.
  • 846 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.