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Grey Street Capital’s Centene CNC Stock Holding History

Grey Street 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
2024
Q1 		$299K Buy
+3,804
New +$294K 0.04% 392

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grey Street Capital's CNC Position: Q1 2024 in Review

Grey Street Capital opened a new position in Centene (CNC) in Q1 2024: 3,804 shares worth $299K. The stake represents 0.04% of the portfolio and ranks #392 among its holdings.

931 funds tracked by Wall St. Rank hold CNC as of Q1 2024.

  • Grey Street Capital held 3,804 shares of Centene worth $299K as of Q1 2024.
  • Centene was a new Grey Street Capital position in Q1 2024.
  • Centene made up 0.04% of Grey Street Capital's portfolio in Q1 2024, its #392 holding.
  • 931 funds tracked by Wall St. Rank held Centene as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.