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Fort LP’s Centene CNC Stock Holding History

Fort LP’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
-4,515
Closed -$370K – 142
2022
Q4 		$370K Buy
4,515
+367
+9% +$30K 0.56% 90
2022
Q3 		$323K Sell
4,148
-803
-16% -$71.8K 0.4% 141
2022
Q2 		$419K Buy
4,951
+404
+9% +$33.6K 0.28% 170
2022
Q1 		$383K Buy
4,547
+1,706
+60% +$140K 0.14% 227
2021
Q4 		$234K Sell
2,841
-2,146
-43% -$157K 0.08% 276
2021
Q3 		$311K Sell
4,987
-1,389
-22% -$92.8K 0.1% 269
2021
Q2 		$465K Sell
6,376
-154
-2% -$10.6K 0.13% 237
2021
Q1 		$417K Buy
6,530
+1,292
+25% +$80K 0.12% 227
2020
Q4 		$314K Buy
+5,238
New +$333K 0.09% 234
2020
Q1 		– Sell
-5,507
Closed -$346K – 389
2019
Q4 		$346K Sell
5,507
-12,201
-69% -$662K 0.06% 267
2019
Q3 		$766K Sell
17,708
-11,988
-40% -$584K 0.14% 223
2019
Q2 		$1.56M Sell
29,696
-2,866
-9% -$155K 0.3% 164
2019
Q1 		$1.73M Buy
32,562
+5,584
+21% +$339K 0.35% 157
2018
Q4 		$1.55M Buy
26,978
+11,172
+71% +$748K 0.37% 77
2018
Q3 		$1.14M Buy
15,806
+13,826
+698% +$960K 0.26% 42
2018
Q2 		$122K Buy
+1,980
New +$114K 0.03% 78
2016
Q3 		– Sell
-105,074
Closed -$3.75M – 60
2016
Q2 		$3.75M Hold
105,074
– – 1.53% 22
2016
Q1 		$3.23M Buy
+105,074
New +$3.14M 1.36% 23

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
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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fort LP's CNC Position: Q1 2023 in Review

Fort LP sold out of Centene (CNC) in Q1 2023, closing a stake of 4,515 shares — an estimated $370K sold.

Fort LP first reported a position in CNC in Q1 2016 and held it in 18 quarters. The position peaked at $3.75M in Q2 2016. 845 funds tracked by Wall St. Rank hold CNC as of Q1 2023.

  • Fort LP reported no remaining Centene position as of Q1 2023 after selling out during the quarter.
  • Fort LP sold 4,515 Centene shares in Q1 2023, an estimated $370K.
  • Fort LP first reported a position in Centene in Q1 2016 and held it in 18 quarters.
  • Fort LP's Centene position peaked at $3.75M in Q2 2016.
  • 845 funds tracked by Wall St. Rank held Centene as of Q1 2023.

Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.