EAMA
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EFG Asset Management (Americas)’s Centene CNC Stock Holding History

EFG Asset Management (Americas)’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
2021
Q4 		– Sell
-4,698
Closed -$293K – 134
2021
Q3 		$293K Buy
4,698
+80
+2% +$5.34K 0.05% 130
2021
Q2 		$337K Sell
4,618
-3,056
-40% -$209K 0.06% 127
2021
Q1 		$490K Buy
7,674
+943
+14% +$58.4K 0.1% 112
2020
Q4 		$404K Buy
6,731
+490
+8% +$31.1K 0.08% 111
2020
Q3 		$364K Buy
6,241
+1,338
+27% +$83.1K 0.08% 115
2020
Q2 		$312K Buy
+4,903
New +$319K 0.08% 112

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

EFG Asset Management (Americas)'s CNC Position: Q4 2021 in Review

EFG Asset Management (Americas) sold out of Centene (CNC) in Q4 2021, closing a stake of 4,698 shares — an estimated $293K sold.

EFG Asset Management (Americas) first reported a position in CNC in Q2 2020 and held it in 6 quarters. The position peaked at $490K in Q1 2021. 816 funds tracked by Wall St. Rank hold CNC as of Q4 2021.

  • EFG Asset Management (Americas) reported no remaining Centene position as of Q4 2021 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 4,698 Centene shares in Q4 2021, an estimated $293K.
  • EFG Asset Management (Americas) first reported a position in Centene in Q2 2020 and held it in 6 quarters.
  • EFG Asset Management (Americas)'s Centene position peaked at $490K in Q1 2021.
  • 816 funds tracked by Wall St. Rank held Centene as of Q4 2021.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2021, filed 24 Jan 2022.