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Eaton Vance Management’s Centene CNC Stock Holding History

Eaton Vance 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
2022
Q3 		$52.7M Buy
676,850
+245,239
+57% +$21.9M 0.08% 246
2022
Q2 		$36.5M Sell
431,611
-8,482
-2% -$704K 0.05% 331
2022
Q1 		$37.1M Buy
440,093
+196,617
+81% +$16.1M 0.04% 369
2021
Q4 		$20.1M Buy
243,476
+1,031
+0.4% +$75.5K 0.02% 473
2021
Q3 		$14.4M Sell
242,445
-314,852
-56% -$21M 0.02% 492
2021
Q2 		$40.6M Sell
557,297
-14,319
-3% -$981K 0.05% 320
2021
Q1 		$36.5M Buy
571,616
+114,372
+25% +$7.08M 0.05% 322
2020
Q4 		$27.4M Sell
457,244
-276,513
-38% -$17.6M 0.04% 361
2020
Q3 		$42.8M Sell
733,757
-46,434
-6% -$2.88M 0.08% 232
2020
Q2 		$49.6M Buy
780,191
+46,836
+6% +$3.05M 0.1% 187
2020
Q1 		$43.6M Buy
733,355
+503,357
+219% +$30.5M 0.11% 186
2019
Q4 		$14.5M Sell
229,998
-5,589
-2% -$303K 0.03% 390
2019
Q3 		$10.2M Buy
235,587
+43,428
+23% +$2.11M 0.02% 436
2019
Q2 		$10.1M Buy
192,159
+7,421
+4% +$401K 0.02% 428
2019
Q1 		$9.81M Sell
184,738
-193,158
-51% -$11.7M 0.02% 415
2018
Q4 		$21.8M Buy
377,896
+85,914
+29% +$5.75M 0.06% 259
2018
Q3 		$21.1M Sell
291,982
-30,116
-9% -$2.09M 0.05% 278
2018
Q2 		$19.8M Sell
322,098
-274,086
-46% -$15.8M 0.05% 279
2018
Q1 		$31.9M Buy
596,184
+298,092
+100% +$15.5M 0.04% 307
2017
Q4 		$15M Sell
298,092
-100,430
-25% -$4.87M 0.04% 319
2017
Q3 		$19.3M Sell
398,522
-1,090
-0.3% -$46.9K 0.05% 265
2017
Q2 		$16M Buy
399,612
+149,684
+60% +$5.65M 0.04% 288
2017
Q1 		$8.9M Buy
249,928
+233,044
+1,380% +$7.8M 0.02% 370
2016
Q4 		$477K Buy
+16,884
New +$498K ﹤0.01% 865

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Eaton Vance Management's CNC Position: Q3 2022 in Review

Eaton Vance Management increased its Centene (CNC) stake by 57% in Q3 2022, buying an estimated $21.9M and bringing the position to 676,850 shares worth $52.7M. The position accounts for 0.08% of the portfolio, ranked #246.

Eaton Vance Management first reported a position in CNC in Q4 2016 and has held it in 24 quarters since. 846 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

  • Eaton Vance Management held 676,850 shares of Centene worth $52.7M as of Q3 2022.
  • Eaton Vance Management bought 245,239 Centene shares in Q3 2022, an estimated $21.9M.
  • Centene made up 0.08% of Eaton Vance Management's portfolio in Q3 2022, its #246 holding.
  • Eaton Vance Management first reported a position in Centene in Q4 2016 and has held it in 24 quarters since.
  • 846 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.