Guardian Capital (Canada)’s Centene CNC Stock Holding History

Guardian Capital (Canada)’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 Q2	–	Sell	-11,335	Closed	-$716K	–	153
2023 Q1	$716K	Sell	11,335 -1,327	-10%	-$94.2K	0.02%	137
2022 Q4	$1.04M	Sell	12,662 -407	-3%	-$33.2K	0.03%	120
2022 Q3	$1.02M	Sell	13,069 -152	-1%	-$13.6K	0.04%	122
2022 Q2	$1.12M	Buy	+13,221	New	+$1.1M	0.03%	123
2018 Q4	–	Sell	-5,442	Closed	-$394K	–	188
2018 Q3	$394K	Sell	5,442 -4,442	-45%	-$308K	0.01%	158
2018 Q2	$609K	Buy	9,884 +1,256	+15%	+$72.4K	0.01%	131
2018 Q1	$461K	Buy	8,628 +1,014	+13%	+$52.9K	0.01%	143
2017 Q4	$384K	Sell	7,614 -1,572	-17%	-$76.2K	0.01%	157
2017 Q3	$444K	Buy	9,186 +2,724	+42%	+$117K	0.01%	162
2017 Q2	$258K	Sell	6,462 -194	-3%	-$7.32K	﹤0.01%	188
2017 Q1	$237K	Sell	6,656 -1,236	-16%	-$41.4K	﹤0.01%	200
2016 Q4	$223K	Buy	+7,892	New	+$233K	﹤0.01%	207
2016 Q2	–	Sell	-11,158	Closed	-$343K	–	213
2016 Q1	$343K	Buy	+11,158	New	+$333K	0.01%	167

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

Norges Bank Oslo, Norway $935B AUM

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

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Guardian Capital (Canada)'s CNC Position: Q2 2023 in Review

Guardian Capital (Canada) sold out of Centene (CNC) in Q2 2023, closing a stake of 11,335 shares — an estimated $716K sold.

Guardian Capital (Canada) first reported a position in CNC in Q1 2016 and held it in 13 quarters. The position peaked at $1.12M in Q2 2022. 834 funds tracked by Wall St. Rank hold CNC as of Q2 2023.

Guardian Capital (Canada) reported no remaining Centene position as of Q2 2023 after selling out during the quarter.
Guardian Capital (Canada) sold 11,335 Centene shares in Q2 2023, an estimated $716K.
Guardian Capital (Canada) first reported a position in Centene in Q1 2016 and held it in 13 quarters.
Guardian Capital (Canada)'s Centene position peaked at $1.12M in Q2 2022.
834 funds tracked by Wall St. Rank held Centene as of Q2 2023.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2023, filed 14 Aug 2023.