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Fosun International’s Centene CNC Stock Holding History

Fosun International’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
Q2 		– Sell
-80,000
Closed -$5.23M – 212
2021
Q1 		$5.23M Buy
80,000
+30,000
+60% +$1.86M 0.41% 36
2020
Q4 		$2.95K Buy
50,000
+25,000
+100% +$1.59M 0.19% 77
2020
Q3 		$1.4M Buy
25,000
+5,000
+25% +$311K 0.12% 89
2020
Q2 		$1.25M Hold
20,000
– – 0.12% 78
2020
Q1 		$1.15M Hold
20,000
– – 0.11% 79
2019
Q4 		$1.27M Buy
+20,000
New +$1.09M 0.11% 92

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fosun International's CNC Position: Q2 2021 in Review

Fosun International sold out of Centene (CNC) in Q2 2021, closing a stake of 80,000 shares — an estimated $5.23M sold.

Fosun International first reported a position in CNC in Q4 2019 and held it in 6 quarters. The position peaked at $5.23M in Q1 2021. 760 funds tracked by Wall St. Rank hold CNC as of Q2 2021.

  • Fosun International reported no remaining Centene position as of Q2 2021 after selling out during the quarter.
  • Fosun International sold 80,000 Centene shares in Q2 2021, an estimated $5.23M.
  • Fosun International first reported a position in Centene in Q4 2019 and held it in 6 quarters.
  • Fosun International's Centene position peaked at $5.23M in Q1 2021.
  • 760 funds tracked by Wall St. Rank held Centene as of Q2 2021.

Based on Fosun International's 13F filing for Q2 2021, filed 12 Aug 2021.