FMAEN1
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Fund Management at Engine No 1’s Centene CNC Stock Holding History

Fund Management at Engine No 1’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
-7,747
Closed -$534K – 90
2023
Q3 		$534K Buy
7,747
+604
+8% +$40.2K 0.08% 219
2023
Q2 		$482K Buy
7,143
+462
+7% +$30.8K 0.09% 232
2023
Q1 		$422K Buy
6,681
+447
+7% +$31.7K 0.08% 236
2022
Q4 		$511K Buy
6,234
+739
+13% +$60.4K 0.13% 165
2022
Q3 		$428K Sell
5,495
-409
-7% -$36.6K 0.13% 164
2022
Q2 		$500K Buy
5,904
+966
+20% +$80.2K 0.13% 157
2022
Q1 		$416K Buy
+4,938
New +$405K 0.1% 188

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

Fund Management at Engine No 1's CNC Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Centene (CNC) in Q4 2023, closing a stake of 7,747 shares — an estimated $534K sold.

Fund Management at Engine No 1 first reported a position in CNC in Q1 2022 and held it in 7 quarters. The position peaked at $534K in Q3 2023. 893 funds tracked by Wall St. Rank hold CNC as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Centene position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 7,747 Centene shares in Q4 2023, an estimated $534K.
  • Fund Management at Engine No 1 first reported a position in Centene in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Centene position peaked at $534K in Q3 2023.
  • 893 funds tracked by Wall St. Rank held Centene as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.