G&S Capital’s Centene CNC Stock Holding History

G&S Capital’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	-5,236	Closed	-$429K	–	111
2022 Q4	$429K	Buy	+5,236	New	+$428K	0.19%	88

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

G&S Capital's CNC Position: Q1 2023 in Review

G&S Capital sold out of Centene (CNC) in Q1 2023, closing a stake of 5,236 shares — an estimated $429K sold.

G&S Capital first reported a position in CNC in Q4 2022 and held it in 1 quarter. The position peaked at $429K in Q4 2022. 845 funds tracked by Wall St. Rank hold CNC as of Q1 2023.

G&S Capital reported no remaining Centene position as of Q1 2023 after selling out during the quarter.
G&S Capital sold 5,236 Centene shares in Q1 2023, an estimated $429K.
G&S Capital first reported a position in Centene in Q4 2022 and held it in 1 quarter.
G&S Capital's Centene position peaked at $429K in Q4 2022.
845 funds tracked by Wall St. Rank held Centene as of Q1 2023.

Based on G&S Capital's 13F filing for Q1 2023, filed 21 Apr 2023.