Morse Asset Management’s Centene CNC Stock Holding History

Morse 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
2023 Q1	–	Sell	-11,795	Closed	-$967K	–	140
2022 Q4	$967K	Sell	11,795 -550	-4%	-$44.9K	0.35%	75
2022 Q3	$961K	Buy	12,345 +2,625	+27%	+$235K	0.36%	76
2022 Q2	$822K	Buy	9,720 +5,120	+111%	+$425K	0.26%	90
2022 Q1	$387K	Buy	+4,600	New	+$377K	0.1%	138

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

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

PCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morse Asset Management's CNC Position: Q1 2023 in Review

Morse Asset Management sold out of Centene (CNC) in Q1 2023, closing a stake of 11,795 shares — an estimated $967K sold.

Morse Asset Management first reported a position in CNC in Q1 2022 and held it in 4 quarters. The position peaked at $967K in Q4 2022. 845 funds tracked by Wall St. Rank hold CNC as of Q1 2023.

Morse Asset Management reported no remaining Centene position as of Q1 2023 after selling out during the quarter.
Morse Asset Management sold 11,795 Centene shares in Q1 2023, an estimated $967K.
Morse Asset Management first reported a position in Centene in Q1 2022 and held it in 4 quarters.
Morse Asset Management's Centene position peaked at $967K in Q4 2022.
845 funds tracked by Wall St. Rank held Centene as of Q1 2023.

Based on Morse Asset Management's 13F filing for Q1 2023, filed 3 May 2023.