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JGP Global Gestao de Recursos’s Centene CNC Stock Holding History

JGP Global Gestao de Recursos’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
2024
Q1 		– Sell
-3,981
Closed -$295K – 65
2023
Q4 		$295K Sell
3,981
-13
-0.3% -$938 0.18% 36
2023
Q3 		$275K Sell
3,994
-42
-1% -$2.79K 0.17% 37
2023
Q2 		$272K Sell
4,036
-35,964
-90% -$2.4M 0.19% 54
2023
Q1 		$3.92M Buy
40,000
+34,815
+671% +$2.47M 4.06% 6
2022
Q4 		$425K Sell
5,185
-11
-0.2% -$899 0.3% 36
2022
Q3 		$404K Sell
5,196
-108
-2% -$9.65K 0.34% 29
2022
Q2 		$449K Sell
5,304
-35
-0.7% -$2.91K 0.34% 29
2022
Q1 		$449K Sell
5,339
-311
-6% -$25.5K 0.26% 32
2021
Q4 		$466K Sell
5,650
-9
-0.2% -$659 0.22% 32
2021
Q3 		$353K Buy
5,659
+303
+6% +$20.2K 0.13% 52
2021
Q2 		$391K Buy
5,356
+13
+0.2% +$891 0.13% 44
2021
Q1 		$341K Sell
5,343
-1,745
-25% -$108K 0.21% 36
2020
Q4 		$425K Buy
7,088
+86
+1% +$5.46K 1.6% 25
2020
Q3 		$408K Sell
7,002
-420
-6% -$26.1K 0.22% 35
2020
Q2 		$472K Hold
7,422
– – 0.28% 29
2020
Q1 		$441K Buy
7,422
+977
+15% +$59.3K 0.19% 35
2019
Q4 		$405K Buy
6,445
+78
+1% +$4.23K 0.14% 44
2019
Q3 		$275K Buy
6,367
+123
+2% +$5.99K 0.15% 53
2019
Q2 		$327K Sell
6,244
-2,950
-32% -$159K 0.13% 38
2019
Q1 		$488K Buy
9,194
+874
+11% +$53.1K 0.18% 28
2018
Q4 		$480K Buy
+8,320
New +$557K 0.58% 19

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JGP Global Gestao de Recursos's CNC Position: Q1 2024 in Review

JGP Global Gestao de Recursos sold out of Centene (CNC) in Q1 2024, closing a stake of 3,981 shares — an estimated $295K sold.

JGP Global Gestao de Recursos first reported a position in CNC in Q4 2018 and held it in 21 quarters. The position peaked at $3.92M in Q1 2023. 930 funds tracked by Wall St. Rank hold CNC as of Q1 2024.

  • JGP Global Gestao de Recursos reported no remaining Centene position as of Q1 2024 after selling out during the quarter.
  • JGP Global Gestao de Recursos sold 3,981 Centene shares in Q1 2024, an estimated $295K.
  • JGP Global Gestao de Recursos first reported a position in Centene in Q4 2018 and held it in 21 quarters.
  • JGP Global Gestao de Recursos's Centene position peaked at $3.92M in Q1 2023.
  • 930 funds tracked by Wall St. Rank held Centene as of Q1 2024.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2024, filed 9 May 2024.