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Industrial Alliance Investment Management’s Centene CNC Stock Holding History

Industrial Alliance Investment 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
-1,920
Closed -$130K – 41
2023
Q2 		$130K Sell
1,920
-123,422
-98% -$8.23M 0.07% 102
2023
Q1 		$7.92M Sell
125,342
-43,385
-26% -$3.08M 0.22% 92
2022
Q4 		$13.8M Sell
168,727
-46,868
-22% -$3.83M 0.38% 61
2022
Q3 		$16.8M Sell
215,595
-41,482
-16% -$3.71M 0.49% 50
2022
Q2 		$21.8M Buy
257,077
+7,634
+3% +$634K 0.62% 38
2022
Q1 		$21M Buy
249,443
+9,942
+4% +$815K 0.5% 50
2021
Q4 		$19.7M Buy
+239,501
New +$17.5M 0.46% 45

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
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 $3.37T AUM 44.26% 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

Industrial Alliance Investment Management's CNC Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Centene (CNC) in Q3 2023, closing a stake of 1,920 shares — an estimated $130K sold.

Industrial Alliance Investment Management first reported a position in CNC in Q4 2021 and held it in 7 quarters. The position peaked at $21.8M in Q2 2022. 824 funds tracked by Wall St. Rank hold CNC as of Q3 2023.

  • Industrial Alliance Investment Management reported no remaining Centene position as of Q3 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 1,920 Centene shares in Q3 2023, an estimated $130K.
  • Industrial Alliance Investment Management first reported a position in Centene in Q4 2021 and held it in 7 quarters.
  • Industrial Alliance Investment Management's Centene position peaked at $21.8M in Q2 2022.
  • 824 funds tracked by Wall St. Rank held Centene as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.