ECM
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Element Capital Management’s Centene CNC Stock Holding History

Element Capital 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 		– Sell
-47,751
Closed -$3.29M – 51
2023
Q3 		$3.29M Sell
47,751
-28,439
-37% -$1.89M 0.29% 93
2023
Q2 		$5.14M Buy
76,190
+3,879
+5% +$259K 0.35% 74
2023
Q1 		$4.57M Buy
+72,311
New +$5.13M 0.35% 75
2019
Q3 		– Sell
-78,790
Closed -$4.13M – 245
2019
Q2 		$4.13M Buy
+78,790
New +$4.26M 0.28% 74
2018
Q4 		– Sell
-58,074
Closed -$4.2M – 686
2018
Q3 		$4.2M Buy
+58,074
New +$4.03M 0.08% 196
2018
Q2 		– Sell
-79,716
Closed -$4.26M – 851
2018
Q1 		$4.26M Sell
79,716
-793,908
-91% -$41.4M 0.1% 125
2017
Q4 		$44.1M Buy
+873,624
New +$42.3M 0.9% 29
2015
Q3 		– Sell
-3,200
Closed -$129K – 148
2015
Q2 		$129K Buy
+3,200
New +$115K 0.05% 171

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Swedbank
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