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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
2024
Q4 		– Sell
-108,000
Closed -$8.13M – 275
2024
Q3 		$8.13M Buy
+108,000
New +$7.92M 0.23% 138
2024
Q1 		– Sell
-5,500
Closed -$408K – 409
2023
Q4 		$408K Hold
5,500
– – 0.04% 389
2023
Q3 		$379K Buy
+5,500
New +$366K 0.02% 606
2023
Q1 		– Sell
-14,000
Closed -$1.15M – 373
2022
Q4 		$1.15M Buy
+14,000
New +$1.14M 0.06% 309

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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.