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Disciplined Investments’s Centene CNC Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-39
Closed -$2.63K – 389
2023
Q2 		$2.63K Buy
39
+17
+77% +$1.13K ﹤0.01% 553
2023
Q1 		$1.39K Sell
22
-22
-50% -$1.56K ﹤0.01% 828
2022
Q4 		$3.61K Sell
44
-14
-24% -$1.14K ﹤0.01% 453
2022
Q3 		$5K Buy
58
+4
+7% +$357 ﹤0.01% 428
2022
Q2 		$5K Buy
54
+8
+17% +$664 ﹤0.01% 437
2022
Q1 		$4K Buy
+46
New +$3.77K ﹤0.01% 491

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Disciplined Investments's CNC Position: Q3 2023 in Review

Disciplined Investments sold out of Centene (CNC) in Q3 2023, closing a stake of 39 shares — an estimated $2.63K sold.

Disciplined Investments first reported a position in CNC in Q1 2022 and held it in 6 quarters. The position peaked at $5K in Q3 2022. 823 funds tracked by Wall St. Rank hold CNC as of Q3 2023.

  • Disciplined Investments reported no remaining Centene position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 39 Centene shares in Q3 2023, an estimated $2.63K.
  • Disciplined Investments first reported a position in Centene in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Centene position peaked at $5K in Q3 2022.
  • 823 funds tracked by Wall St. Rank held Centene as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.