Majedie Asset Management’s Centene CNC Stock Holding History

Majedie Asset 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
2022 Q1	$12.2M	Buy	145,092 +244	+0.2%	+$20K	1%	28
2021 Q4	$11.9M	Buy	+144,848	New	+$10.6M	0.91%	38

Other funds holding CNC

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Majedie Asset Management's CNC Position: Q1 2022 in Review

Majedie Asset Management increased its Centene (CNC) stake by 0.17% in Q1 2022, buying an estimated $20K and bringing the position to 145,092 shares worth $12.2M. The position accounts for 1% of the portfolio, ranked #28.

Majedie Asset Management first reported a position in CNC in Q4 2021 and has held it in 2 quarters since. 829 funds tracked by Wall St. Rank hold CNC as of Q1 2022.

Majedie Asset Management held 145,092 shares of Centene worth $12.2M as of Q1 2022.
Majedie Asset Management bought 244 Centene shares in Q1 2022, an estimated $20K.
Centene made up 1% of Majedie Asset Management's portfolio in Q1 2022, its #28 holding.
Majedie Asset Management first reported a position in Centene in Q4 2021 and has held it in 2 quarters since.
829 funds tracked by Wall St. Rank held Centene as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.