Desjardins Global Asset Management’s Centene CNC Stock Holding History

Desjardins Global 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
2023 Q4	$1.54M	Buy	20,766 +225	+1%	+$16.2K	0.17%	145
2023 Q3	$1.41M	Buy	20,541 +5,814	+39%	+$387K	0.15%	149
2023 Q2	$993K	Buy	14,727 +11,782	+400%	+$786K	0.11%	180
2023 Q1	$186K	Buy	+2,945	New	+$209K	0.02%	412
2022 Q2	–	Sell	-8,842	Closed	-$744K	–	479
2022 Q1	$744K	Buy	8,842 +30	+0.3%	+$2.46K	0.06%	217
2021 Q4	$726K	Buy	+8,812	New	+$646K	0.06%	236

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Norges Bank Oslo, Norway $935B AUM

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

PCM

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

Desjardins Global Asset Management's CNC Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Centene (CNC) stake by 1.1% in Q4 2023, buying an estimated $16.2K and bringing the position to 20,766 shares worth $1.54M. The position accounts for 0.17% of the portfolio, ranked #145.

Desjardins Global Asset Management first reported a position in CNC in Q4 2021 and has held it in 6 quarters since. 893 funds tracked by Wall St. Rank hold CNC as of Q4 2023.

Desjardins Global Asset Management held 20,766 shares of Centene worth $1.54M as of Q4 2023.
Desjardins Global Asset Management bought 225 Centene shares in Q4 2023, an estimated $16.2K.
Centene made up 0.17% of Desjardins Global Asset Management's portfolio in Q4 2023, its #145 holding.
Desjardins Global Asset Management first reported a position in Centene in Q4 2021 and has held it in 6 quarters since.
893 funds tracked by Wall St. Rank held Centene as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.