Harvest Fund Management’s Centene CNC Stock Holding History

Harvest Fund Management’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	–	Sell	-168	Closed	-$11K	–	647
2023 Q2	$11K	Buy	+168	New	+$11.2K	﹤0.01%	552
2023 Q1	–	Sell	-20	Closed	-$2K	–	755
2022 Q4	$2K	Sell	20 -209	-91%	-$17.1K	﹤0.01%	718
2022 Q3	$18K	Buy	+229	New	+$20.5K	0.01%	565
2021 Q3	–	Sell	-234	Closed	-$17K	–	768
2021 Q2	$17K	Buy	+234	New	+$16K	﹤0.01%	638
2020 Q3	–	Sell	-1,271	Closed	-$83K	–	542
2020 Q2	$83K	Buy	+1,271	New	+$82.8K	0.01%	261
2020 Q1	–	Sell	-612	Closed	-$39K	–	421
2019 Q4	$39K	Buy	+612	New	+$33.2K	﹤0.01%	309
2019 Q1	–	Sell	-4,348	Closed	-$251K	–	363
2018 Q4	$251K	Sell	4,348 -822	-16%	-$55K	0.05%	92
2018 Q3	$374K	Buy	5,170 +2,894	+127%	+$201K	0.06%	81
2018 Q2	$140K	Hold	2,276	–	–	0.02%	93
2018 Q1	$121K	Hold	2,276	–	–	0.02%	103
2017 Q4	$115K	Hold	2,276	–	–	0.02%	103
2017 Q3	$110K	Hold	2,276	–	–	0.02%	88
2017 Q2	$91K	Buy	+2,276	New	+$85.9K	0.01%	102

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Harvest Fund Management's CNC Position: Q3 2023 in Review

Harvest Fund Management sold out of Centene (CNC) in Q3 2023, closing a stake of 168 shares — an estimated $11K sold.

Harvest Fund Management first reported a position in CNC in Q2 2017 and held it in 13 quarters. The position peaked at $374K in Q3 2018. 823 funds tracked by Wall St. Rank hold CNC as of Q3 2023.

Harvest Fund Management reported no remaining Centene position as of Q3 2023 after selling out during the quarter.
Harvest Fund Management sold 168 Centene shares in Q3 2023, an estimated $11K.
Harvest Fund Management first reported a position in Centene in Q2 2017 and held it in 13 quarters.
Harvest Fund Management's Centene position peaked at $374K in Q3 2018.
823 funds tracked by Wall St. Rank held Centene as of Q3 2023.

Based on Harvest Fund Management's 13F filing for Q3 2023, filed 7 Nov 2023.