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Mirova’s Centene CNC Stock Holding History

Mirova’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
2024
Q2 		– Sell
-1,057
Closed -$83K – 131
2024
Q1 		$83K Hold
1,057
– – 0.01% 119
2023
Q4 		$78.4K Sell
1,057
-64
-6% -$4.62K 0.02% 112
2023
Q3 		$77.2K Sell
1,121
-2,055
-65% -$137K 0.02% 115
2023
Q2 		$214K Sell
3,176
-3,550
-53% -$237K 0.04% 119
2023
Q1 		$425K Sell
6,726
-3,179
-32% -$226K 0.06% 118
2022
Q4 		$812K Buy
9,905
+1,858
+23% +$152K 0.13% 98
2022
Q3 		$626K Buy
8,047
+4,974
+162% +$445K 0.11% 108
2022
Q2 		$260K Buy
+3,073
New +$255K 0.04% 152
2021
Q4 		– Sell
-11,386
Closed -$709K – 186
2021
Q3 		$709K Buy
11,386
+1,054
+10% +$70.4K 0.09% 102
2021
Q2 		$753K Buy
10,332
+436
+4% +$29.9K 0.09% 88
2021
Q1 		$632K Buy
9,896
+1,906
+24% +$118K 0.08% 92
2020
Q4 		$479K Buy
7,990
+7,393
+1,238% +$470K 0.06% 92
2020
Q3 		$35K Buy
+597
New +$37.1K 0.01% 147

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Mirova's CNC Position: Q2 2024 in Review

Mirova sold out of Centene (CNC) in Q2 2024, closing a stake of 1,057 shares — an estimated $83K sold.

Mirova first reported a position in CNC in Q3 2020 and held it in 13 quarters. The position peaked at $812K in Q4 2022. 897 funds tracked by Wall St. Rank hold CNC as of Q2 2024.

  • Mirova reported no remaining Centene position as of Q2 2024 after selling out during the quarter.
  • Mirova sold 1,057 Centene shares in Q2 2024, an estimated $83K.
  • Mirova first reported a position in Centene in Q3 2020 and held it in 13 quarters.
  • Mirova's Centene position peaked at $812K in Q4 2022.
  • 897 funds tracked by Wall St. Rank held Centene as of Q2 2024.

Based on Mirova's 13F filing for Q2 2024, filed 13 Aug 2024.