Darwin Wealth Management’s Centene CNC Stock Holding History

Darwin Wealth Management’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	-2,916	Closed	-$225K	–	158
2022 Q4	$225K	Hold	2,916	–	–	0.06%	152
2022 Q3	$219K	Hold	2,916	–	–	0.05%	146
2022 Q2	$272K	Buy	2,916 +18	+0.6%	+$1.5K	0.06%	142
2022 Q1	$244K	Buy	+2,898	New	+$238K	0.04%	154
2020 Q2	–	Sell	-760	Closed	-$45K	–	262
2020 Q1	$45K	Buy	+760	New	+$46.1K	0.01%	255

Other funds holding CNC

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

PCM

Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Darwin Wealth Management's CNC Position: Q1 2023 in Review

Darwin Wealth Management sold out of Centene (CNC) in Q1 2023, closing a stake of 2,916 shares — an estimated $225K sold.

Darwin Wealth Management first reported a position in CNC in Q1 2020 and held it in 5 quarters. The position peaked at $272K in Q2 2022. 844 funds tracked by Wall St. Rank hold CNC as of Q1 2023.

Darwin Wealth Management reported no remaining Centene position as of Q1 2023 after selling out during the quarter.
Darwin Wealth Management sold 2,916 Centene shares in Q1 2023, an estimated $225K.
Darwin Wealth Management first reported a position in Centene in Q1 2020 and held it in 5 quarters.
Darwin Wealth Management's Centene position peaked at $272K in Q2 2022.
844 funds tracked by Wall St. Rank held Centene as of Q1 2023.

Based on Darwin Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.