CFM
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Coronation Fund Managers’s Centene CNC Stock Holding History

Coronation Fund Managers’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
2024
Q1 		– Sell
-457,265
Closed -$33.9M – 159
2023
Q4 		$33.9M Sell
457,265
-55,255
-11% -$3.99M 0.95% 34
2023
Q3 		$35.3M Buy
512,520
+107,894
+27% +$7.18M 1.06% 38
2023
Q2 		$27.3M Sell
404,626
-38,657
-9% -$2.58M 0.74% 46
2023
Q1 		$28M Buy
443,283
+239,491
+118% +$17M 0.75% 41
2022
Q4 		$16.7M Buy
203,792
+168,824
+483% +$13.8M 0.46% 51
2022
Q3 		$2.72M Sell
34,968
-30,305
-46% -$2.71M 0.15% 71
2022
Q2 		$5.52M Buy
65,273
+4,463
+7% +$371K 0.31% 63
2022
Q1 		$5.12M Buy
60,810
+7,084
+13% +$581K 0.2% 59
2021
Q4 		$4.43M Buy
+53,726
New +$3.94M 0.16% 59
2020
Q1 		– Sell
-137,753
Closed -$8.66M – 83
2019
Q4 		$8.66M Sell
137,753
-333,259
-71% -$18.1M 0.29% 52
2019
Q3 		$20.4M Buy
471,012
+293,063
+165% +$14.3M 0.76% 27
2019
Q2 		$9.33M Buy
177,949
+95,750
+116% +$5.17M 0.34% 45
2019
Q1 		$4.37M Buy
+82,199
New +$4.99M 0.16% 82

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coronation Fund Managers's CNC Position: Q1 2024 in Review

Coronation Fund Managers sold out of Centene (CNC) in Q1 2024, closing a stake of 457,265 shares — an estimated $33.9M sold.

Coronation Fund Managers first reported a position in CNC in Q1 2019 and held it in 13 quarters. The position peaked at $35.3M in Q3 2023. 931 funds tracked by Wall St. Rank hold CNC as of Q1 2024.

  • Coronation Fund Managers reported no remaining Centene position as of Q1 2024 after selling out during the quarter.
  • Coronation Fund Managers sold 457,265 Centene shares in Q1 2024, an estimated $33.9M.
  • Coronation Fund Managers first reported a position in Centene in Q1 2019 and held it in 13 quarters.
  • Coronation Fund Managers's Centene position peaked at $35.3M in Q3 2023.
  • 931 funds tracked by Wall St. Rank held Centene as of Q1 2024.

Based on Coronation Fund Managers's 13F filing for Q1 2024, filed 3 May 2024.