LI
CNC icon

Leeward Investments’s Centene CNC Stock Holding History

Leeward Investments’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
-204,359
Closed -$14.1M – 145
2023
Q3 		$14.1M Sell
204,359
-2,237
-1% -$149K 0.72% 54
2023
Q2 		$13.9M Sell
206,596
-13,303
-6% -$887K 0.65% 66
2023
Q1 		$13.9M Buy
219,899
+35,724
+19% +$2.54M 0.63% 76
2022
Q4 		$15.1M Sell
184,175
-77,809
-30% -$6.36M 0.67% 66
2022
Q3 		$20.4M Sell
261,984
-91,937
-26% -$8.22M 0.97% 25
2022
Q2 		$29.9M Sell
353,921
-1,825
-0.5% -$152K 1.37% 10
2022
Q1 		$29.9M Buy
+355,746
New +$29.2M 1.18% 17

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Leeward Investments's CNC Position: Q4 2023 in Review

Leeward Investments sold out of Centene (CNC) in Q4 2023, closing a stake of 204,359 shares — an estimated $14.1M sold.

Leeward Investments first reported a position in CNC in Q1 2022 and held it in 7 quarters. The position peaked at $29.9M in Q1 2022. 894 funds tracked by Wall St. Rank hold CNC as of Q4 2023.

  • Leeward Investments reported no remaining Centene position as of Q4 2023 after selling out during the quarter.
  • Leeward Investments sold 204,359 Centene shares in Q4 2023, an estimated $14.1M.
  • Leeward Investments first reported a position in Centene in Q1 2022 and held it in 7 quarters.
  • Leeward Investments's Centene position peaked at $29.9M in Q1 2022.
  • 894 funds tracked by Wall St. Rank held Centene as of Q4 2023.

Based on Leeward Investments's 13F filing for Q4 2023, filed 2 Feb 2024.