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Gyroscope Capital Management Group’s Centene CNC Stock Holding History

Gyroscope Capital Management Group’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
Q3 		$214K Buy
+3,100
New +$206K 0.05% 205
2023
Q1 		– Sell
-3,200
Closed -$262K – 171
2022
Q4 		$262K Buy
+3,200
New +$261K 0.08% 125
2021
Q4 		– Sell
-19,692
Closed -$1.23M – 121
2021
Q3 		$1.23M Buy
19,692
+765
+4% +$51.1K 0.46% 56
2021
Q2 		$1.38M Buy
18,927
+109
+0.6% +$7.47K 0.49% 43
2021
Q1 		$1.2M Buy
18,818
+1,644
+10% +$102K 0.48% 51
2020
Q4 		$1.03M Buy
17,174
+2,746
+19% +$174K 0.44% 51
2020
Q3 		$842K Buy
14,428
+2,181
+18% +$135K 0.38% 60
2020
Q2 		$778K Sell
12,247
-2,545
-17% -$166K 0.35% 56
2020
Q1 		$879K Sell
14,792
-271
-2% -$16.4K 0.41% 46
2019
Q4 		$947K Sell
15,063
-1,041
-6% -$56.5K 0.34% 56
2019
Q3 		$696K Buy
16,104
+571
+4% +$27.8K 0.28% 66
2019
Q2 		$800K Buy
15,533
+4,098
+36% +$221K 0.3% 61
2019
Q1 		$609K Sell
11,435
-1,741
-13% -$106K 0.23% 73
2018
Q4 		$760K Buy
13,176
+5,346
+68% +$358K 0.29% 68
2018
Q3 		$564K Sell
7,830
-440
-5% -$30.5K 0.23% 58
2018
Q2 		$509K Buy
8,270
+1,006
+14% +$58K 0.23% 56
2018
Q1 		$388K Buy
7,264
+1,900
+35% +$99.1K 0.18% 58
2017
Q4 		$271K Sell
5,364
-386
-7% -$18.7K 0.12% 88
2017
Q3 		$278K Sell
5,750
-134
-2% -$5.77K 0.14% 89
2017
Q2 		$235K Buy
5,884
+264
+5% +$9.96K 0.12% 101
2017
Q1 		$200K Buy
+5,620
New +$188K 0.12% 99
2016
Q4 		– Sell
-8,492
Closed -$284K – 104
2016
Q3 		$284K Buy
+8,492
New +$295K 0.21% 61

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Gyroscope Capital Management Group's CNC Position: Q3 2023 in Review

Gyroscope Capital Management Group opened a new position in Centene (CNC) in Q3 2023: 3,100 shares worth $214K. The stake represents 0.05% of the portfolio and ranks #205 among its holdings. This is a return to the name: Gyroscope Capital Management Group previously reported a position in CNC as recently as Q4 2022.

Gyroscope Capital Management Group first reported a position in CNC in Q3 2016 and has held it in 22 quarters since. The position peaked at $1.38M in Q2 2021. 823 funds tracked by Wall St. Rank hold CNC as of Q3 2023.

  • Gyroscope Capital Management Group held 3,100 shares of Centene worth $214K as of Q3 2023.
  • Centene was a new Gyroscope Capital Management Group position in Q3 2023.
  • Centene made up 0.05% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #205 holding.
  • Gyroscope Capital Management Group first reported a position in Centene in Q3 2016 and has held it in 22 quarters since.
  • Gyroscope Capital Management Group's Centene position peaked at $1.38M in Q2 2021.
  • 823 funds tracked by Wall St. Rank held Centene as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.