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Harvest Management’s Centene CNC Stock Holding History

Harvest 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
Q2 		– Sell
-5,000
Closed -$316K – 47
2023
Q1 		$316K Buy
+5,000
New +$355K 0.24% 41
2019
Q3 		– Sell
-5,000
Closed -$262K – 50
2019
Q2 		$262K Buy
+5,000
New +$270K 0.36% 45
2016
Q2 		– Sell
-10,000
Closed -$308K – 83
2016
Q1 		$308K Buy
+10,000
New +$299K 0.29% 44

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Swedbank
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

Harvest Management's CNC Position: Q2 2023 in Review

Harvest Management sold out of Centene (CNC) in Q2 2023, closing a stake of 5,000 shares — an estimated $316K sold.

Harvest Management first reported a position in CNC in Q1 2023 and held it in 1 quarter. The position peaked at $316K in Q1 2023. 834 funds tracked by Wall St. Rank hold CNC as of Q2 2023.

  • Harvest Management reported no remaining Centene position as of Q2 2023 after selling out during the quarter.
  • Harvest Management sold 5,000 Centene shares in Q2 2023, an estimated $316K.
  • Harvest Management first reported a position in Centene in Q1 2023 and held it in 1 quarter.
  • Harvest Management's Centene position peaked at $316K in Q1 2023.
  • 834 funds tracked by Wall St. Rank held Centene as of Q2 2023.

Based on Harvest Management's 13F filing for Q2 2023, filed 20 Jul 2023.