Migdal Insurance & Financial Holdings’s Centene CNC Stock Holding History

Migdal Insurance & Financial Holdings’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
2021 Q4	–	Sell	-4,018	Closed	-$251K	–	701
2021 Q3	$251K	Buy	4,018 +1,783	+80%	+$119K	﹤0.01%	276
2021 Q2	$163K	Buy	2,235 +1,704	+321%	+$117K	﹤0.01%	337
2021 Q1	$34K	Sell	531 -394,499	-100%	-$24.4M	﹤0.01%	583
2020 Q4	$23.7M	Buy	395,030 +165,030	+72%	+$10.5M	0.28%	77
2020 Q3	$13.4M	Hold	230,000	–	–	0.19%	102
2020 Q2	$14.6M	Buy	+230,000	New	+$15M	0.24%	81
2018 Q4	–	Sell	-2,928	Closed	-$212K	–	716
2018 Q3	$212K	Buy	2,928 +1,732	+145%	+$120K	﹤0.01%	513
2018 Q2	$74K	Buy	1,196 +1,164	+3,638%	+$67.1K	﹤0.01%	552
2018 Q1	$2K	Buy	+32	New	+$1.67K	﹤0.01%	608
2017 Q4	–	Sell	-1,400	Closed	-$68K	–	562
2017 Q3	$68K	Hold	1,400	–	–	﹤0.01%	387
2017 Q2	$56K	Hold	1,400	–	–	﹤0.01%	384
2017 Q1	$51K	Sell	1,400 -2,000	-59%	-$66.9K	﹤0.01%	386
2016 Q4	$97K	Buy	+3,400	New	+$100K	﹤0.01%	312

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Migdal Insurance & Financial Holdings's CNC Position: Q4 2021 in Review

Migdal Insurance & Financial Holdings sold out of Centene (CNC) in Q4 2021, closing a stake of 4,018 shares — an estimated $251K sold.

Migdal Insurance & Financial Holdings first reported a position in CNC in Q4 2016 and held it in 13 quarters. The position peaked at $23.7M in Q4 2020. 817 funds tracked by Wall St. Rank hold CNC as of Q4 2021.

Migdal Insurance & Financial Holdings reported no remaining Centene position as of Q4 2021 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 4,018 Centene shares in Q4 2021, an estimated $251K.
Migdal Insurance & Financial Holdings first reported a position in Centene in Q4 2016 and held it in 13 quarters.
Migdal Insurance & Financial Holdings's Centene position peaked at $23.7M in Q4 2020.
817 funds tracked by Wall St. Rank held Centene as of Q4 2021.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2021, filed 2 Feb 2022.