EFG Asset Management’s Centene CNC Stock Holding History

EFG 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 Q1	–	Sell	-21,955	Closed	-$1.79M	–	183
2022 Q4	$1.79M	Sell	21,955 -427	-2%	-$34.9K	0.4%	88
2022 Q3	$1.74M	Buy	+22,382	New	+$2M	0.4%	89

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

PCM

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

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

Norges Bank Oslo, Norway $935B AUM

EFG Asset Management's CNC Position: Q1 2023 in Review

EFG Asset Management sold out of Centene (CNC) in Q1 2023, closing a stake of 21,955 shares — an estimated $1.79M sold.

EFG Asset Management first reported a position in CNC in Q3 2022 and held it in 2 quarters. The position peaked at $1.79M in Q4 2022. 845 funds tracked by Wall St. Rank hold CNC as of Q1 2023.

EFG Asset Management reported no remaining Centene position as of Q1 2023 after selling out during the quarter.
EFG Asset Management sold 21,955 Centene shares in Q1 2023, an estimated $1.79M.
EFG Asset Management first reported a position in Centene in Q3 2022 and held it in 2 quarters.
EFG Asset Management's Centene position peaked at $1.79M in Q4 2022.
845 funds tracked by Wall St. Rank held Centene as of Q1 2023.

Based on EFG Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.