Garda Capital Partners’s Centene CNC Stock Holding History

Garda Capital Partners’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	-4,359	Closed	-$309K	–	372
2022 Q4	$357K	Buy	+4,359	New	+$356K	0.02%	351

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Garda Capital Partners's CNC Position: Q1 2023 in Review

Garda Capital Partners sold out of Centene (CNC) in Q1 2023, closing a stake of 4,359 shares — an estimated $309K sold.

Garda Capital Partners first reported a position in CNC in Q4 2022 and held it in 1 quarter. The position peaked at $357K in Q4 2022. 845 funds tracked by Wall St. Rank hold CNC as of Q1 2023.

Garda Capital Partners reported no remaining Centene position as of Q1 2023 after selling out during the quarter.
Garda Capital Partners sold 4,359 Centene shares in Q1 2023, an estimated $309K.
Garda Capital Partners first reported a position in Centene in Q4 2022 and held it in 1 quarter.
Garda Capital Partners's Centene position peaked at $357K in Q4 2022.
845 funds tracked by Wall St. Rank held Centene as of Q1 2023.

Based on Garda Capital Partners's 13F filing for Q1 2023, filed 10 May 2023.