Flossbach Von Storch
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Flossbach Von Storch’s Centene CNC Stock Holding History

Flossbach Von Storch’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 		– Sell
-2,545
Closed -$215K – 120
2022
Q2 		$215K Hold
2,545
– – ﹤0.01% 117
2022
Q1 		$214K Hold
2,545
– – ﹤0.01% 118
2021
Q4 		$210K Buy
+2,545
New +$186K ﹤0.01% 117

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

Flossbach Von Storch's CNC Position: Q3 2022 in Review

Flossbach Von Storch sold out of Centene (CNC) in Q3 2022, closing a stake of 2,545 shares — an estimated $215K sold.

Flossbach Von Storch first reported a position in CNC in Q4 2021 and held it in 3 quarters. The position peaked at $215K in Q2 2022. 846 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

  • Flossbach Von Storch reported no remaining Centene position as of Q3 2022 after selling out during the quarter.
  • Flossbach Von Storch sold 2,545 Centene shares in Q3 2022, an estimated $215K.
  • Flossbach Von Storch first reported a position in Centene in Q4 2021 and held it in 3 quarters.
  • Flossbach Von Storch's Centene position peaked at $215K in Q2 2022.
  • 846 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on Flossbach Von Storch's 13F filing for Q3 2022, filed 14 Nov 2022.