NinePointTwo Capital’s Centene CNC Stock Holding History

NinePointTwo Capital’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 Q4	$283K	Hold	3,821	–	–	0.11%	139
2023 Q3	$263K	Buy	+3,821	New	+$254K	0.11%	84
2023 Q2	–	Sell	-3,236	Closed	-$204K	–	260
2023 Q1	$204K	Buy	+3,236	New	+$230K	0.08%	218

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

PCM

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

NinePointTwo Capital's CNC Position: Q4 2023 in Review

NinePointTwo Capital held its Centene (CNC) position steady in Q4 2023 at 3,821 shares worth $283K. The position accounts for 0.11% of the portfolio, ranked #139.

NinePointTwo Capital first reported a position in CNC in Q1 2023 and has held it in 3 quarters since. 893 funds tracked by Wall St. Rank hold CNC as of Q4 2023.

NinePointTwo Capital held 3,821 shares of Centene worth $283K as of Q4 2023.
NinePointTwo Capital left its Centene share count unchanged in Q4 2023.
Centene made up 0.11% of NinePointTwo Capital's portfolio in Q4 2023, its #139 holding.
NinePointTwo Capital first reported a position in Centene in Q1 2023 and has held it in 3 quarters since.
893 funds tracked by Wall St. Rank held Centene as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.