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New England Research & Management’s Centene CNC Stock Holding History

New England Research & 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
Q2 		– Sell
-7,525
Closed -$476K – 142
2023
Q1 		$476K Buy
+7,525
New +$534K 0.28% 106
2022
Q4 		– Sell
-4,550
Closed -$354K – 159
2022
Q3 		$354K Sell
4,550
-8,250
-64% -$737K 0.22% 121
2022
Q2 		$1.08M Buy
+12,800
New +$1.06M 0.63% 59

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

New England Research & Management's CNC Position: Q2 2023 in Review

New England Research & Management sold out of Centene (CNC) in Q2 2023, closing a stake of 7,525 shares — an estimated $476K sold.

New England Research & Management first reported a position in CNC in Q2 2022 and held it in 3 quarters. The position peaked at $1.08M in Q2 2022. 834 funds tracked by Wall St. Rank hold CNC as of Q2 2023.

  • New England Research & Management reported no remaining Centene position as of Q2 2023 after selling out during the quarter.
  • New England Research & Management sold 7,525 Centene shares in Q2 2023, an estimated $476K.
  • New England Research & Management first reported a position in Centene in Q2 2022 and held it in 3 quarters.
  • New England Research & Management's Centene position peaked at $1.08M in Q2 2022.
  • 834 funds tracked by Wall St. Rank held Centene as of Q2 2023.

Based on New England Research & Management's 13F filing for Q2 2023, filed 5 Jul 2023.