Meitav Investment House’s Centene CNC Stock Holding History

Meitav Investment House’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	-131,034	Closed	-$8.76M	–	370
2023 Q2	$8.76M	Hold	131,034	–	–	0.14%	106
2023 Q1	$9.1M	Sell	131,034 -10,027	-7%	-$712K	0.16%	111
2022 Q4	$11.6M	Hold	141,061	–	–	0.2%	101
2022 Q3	$11M	Sell	141,061 -11,000	-7%	-$983K	0.19%	99
2022 Q2	$12.9M	Hold	152,061	–	–	0.22%	97
2022 Q1	$12.8M	Sell	152,061 -20,000	-12%	-$1.64M	0.19%	103
2021 Q4	$14.2M	Buy	172,061 +5,535	+3%	+$406K	0.23%	93
2021 Q3	$10.4M	Buy	+166,526	New	+$11.1M	0.17%	120

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

Meitav Investment House's CNC Position: Q3 2023 in Review

Meitav Investment House sold out of Centene (CNC) in Q3 2023, closing a stake of 131,034 shares — an estimated $8.76M sold.

Meitav Investment House first reported a position in CNC in Q3 2021 and held it in 8 quarters. The position peaked at $14.2M in Q4 2021. 823 funds tracked by Wall St. Rank hold CNC as of Q3 2023.

Meitav Investment House reported no remaining Centene position as of Q3 2023 after selling out during the quarter.
Meitav Investment House sold 131,034 Centene shares in Q3 2023, an estimated $8.76M.
Meitav Investment House first reported a position in Centene in Q3 2021 and held it in 8 quarters.
Meitav Investment House's Centene position peaked at $14.2M in Q4 2021.
823 funds tracked by Wall St. Rank held Centene as of Q3 2023.

Based on Meitav Investment House's 13F filing for Q3 2023, filed 30 Oct 2023.