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Degroof Petercam Asset Management’s Centene CNC Stock Holding History

Degroof Petercam Asset 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
2024
Q1 		$6.84M Sell
87,200
-40,000
-31% -$3.09M 0.08% 175
2023
Q4 		$9.44M Buy
+127,200
New +$9.18M 0.12% 140

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Degroof Petercam Asset Management's CNC Position: Q1 2024 in Review

Degroof Petercam Asset Management reduced its Centene (CNC) stake by 31% in Q1 2024, selling an estimated $3.09M and leaving 87,200 shares worth $6.84M. The position accounts for 0.08% of the portfolio, ranked #175.

Degroof Petercam Asset Management first reported a position in CNC in Q4 2023 and has held it in 2 quarters since. The position peaked at $9.44M in Q4 2023. 931 funds tracked by Wall St. Rank hold CNC as of Q1 2024.

  • Degroof Petercam Asset Management held 87,200 shares of Centene worth $6.84M as of Q1 2024.
  • Degroof Petercam Asset Management sold 40,000 Centene shares in Q1 2024, an estimated $3.09M.
  • Centene made up 0.08% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #175 holding.
  • Degroof Petercam Asset Management first reported a position in Centene in Q4 2023 and has held it in 2 quarters since.
  • Degroof Petercam Asset Management's Centene position peaked at $9.44M in Q4 2023.
  • 931 funds tracked by Wall St. Rank held Centene as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.