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Itau Unibanco Holding S.A.’s Centene CNC Stock Holding History

Itau Unibanco Holding S.A.’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
Q4 		– Sell
-1,010
Closed -$69.6K – 403
2023
Q3 		$69.6K Buy
+1,010
New +$67.2K ﹤0.01% 237
2022
Q4 		– Sell
-14,507
Closed -$1.13M – 536
2022
Q3 		$1.13M Buy
+14,507
New +$1.3M 0.05% 109
2018
Q3 		– Sell
-5,352
Closed -$330K – 629
2018
Q2 		$330K Sell
5,352
-6,818
-56% -$393K 0.03% 181
2018
Q1 		$650K Sell
12,170
-520
-4% -$27.1K ﹤0.01% 178
2017
Q4 		$640K Sell
12,690
-1,226
-9% -$59.4K 0.04% 141
2017
Q3 		$2.13M Buy
13,916
+13,256
+2,008% +$571K 0.15% 80
2017
Q2 		$26K Buy
+660
New +$24.9K ﹤0.01% 379

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Itau Unibanco Holding S.A.'s CNC Position: Q4 2023 in Review

Itau Unibanco Holding S.A. sold out of Centene (CNC) in Q4 2023, closing a stake of 1,010 shares — an estimated $69.6K sold.

Itau Unibanco Holding S.A. first reported a position in CNC in Q2 2017 and held it in 7 quarters. The position peaked at $2.13M in Q3 2017. 893 funds tracked by Wall St. Rank hold CNC as of Q4 2023.

  • Itau Unibanco Holding S.A. reported no remaining Centene position as of Q4 2023 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 1,010 Centene shares in Q4 2023, an estimated $69.6K.
  • Itau Unibanco Holding S.A. first reported a position in Centene in Q2 2017 and held it in 7 quarters.
  • Itau Unibanco Holding S.A.'s Centene position peaked at $2.13M in Q3 2017.
  • 893 funds tracked by Wall St. Rank held Centene as of Q4 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2023, filed 14 Feb 2024.