M&G Investment Management’s Centene CNC Stock Holding History

M&G 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	-82,664	Closed	-$5.54M	–	356
2023 Q2	$5.54M	Buy	82,664 +1,079	+1%	+$72K	0.02%	283
2023 Q1	$5.14M	Buy	+81,585	New	+$5.79M	0.02%	258

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

M&G Investment Management's CNC Position: Q3 2023 in Review

M&G Investment Management sold out of Centene (CNC) in Q3 2023, closing a stake of 82,664 shares — an estimated $5.54M sold.

M&G Investment Management first reported a position in CNC in Q1 2023 and held it in 2 quarters. The position peaked at $5.54M in Q2 2023. 823 funds tracked by Wall St. Rank hold CNC as of Q3 2023.

M&G Investment Management reported no remaining Centene position as of Q3 2023 after selling out during the quarter.
M&G Investment Management sold 82,664 Centene shares in Q3 2023, an estimated $5.54M.
M&G Investment Management first reported a position in Centene in Q1 2023 and held it in 2 quarters.
M&G Investment Management's Centene position peaked at $5.54M in Q2 2023.
823 funds tracked by Wall St. Rank held Centene as of Q3 2023.

Based on M&G Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.