NIPH
CNC icon

NN Investment Partners Holdings’s Centene CNC Stock Holding History

NN Investment Partners 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
2022
Q1 		$16.6M Buy
196,955
+106,594
+118% +$8.74M 0.09% 196
2021
Q4 		$7.45M Buy
90,361
+1,602
+2% +$117K 0.04% 348
2021
Q3 		$5.53M Buy
88,759
+3,303
+4% +$221K 0.03% 393
2021
Q2 		$6.23M Buy
85,456
+3,045
+4% +$209K 0.03% 366
2021
Q1 		$5.27M Buy
82,411
+6,876
+9% +$426K 0.03% 398
2020
Q4 		$4.54M Buy
75,535
+7,928
+12% +$504K 0.03% 393
2020
Q3 		$3.94M Sell
67,607
-57,739
-46% -$3.59M 0.03% 392
2020
Q2 		$7.97M Buy
125,346
+800
+0.6% +$52.1K 0.05% 263
2020
Q1 		$7.4M Buy
124,546
+9,393
+8% +$570K 0.06% 257
2019
Q4 		$7.24M Buy
115,153
+32,914
+40% +$1.79M 0.05% 316
2019
Q3 		$3.56M Sell
82,239
-28,065
-25% -$1.37M 0.03% 382
2019
Q2 		$5.78M Sell
110,304
-120,768
-52% -$6.52M 0.05% 300
2019
Q1 		$12.3M Buy
231,072
+1,878
+0.8% +$114K 0.1% 193
2018
Q4 		$6.61M Sell
229,194
-42,994
-16% -$2.88M 0.06% 239
2018
Q3 		$19.7M Sell
272,188
-46,492
-15% -$3.23M 0.14% 149
2018
Q2 		$19.6M Sell
318,680
-308,098
-49% -$17.8M 0.14% 143
2018
Q1 		$33.5M Buy
626,778
+481,418
+331% +$25.1M 0.24% 109
2017
Q4 		$7.33M Sell
145,360
-26,790
-16% -$1.3M 0.05% 250
2017
Q3 		$8.33M Buy
172,150
+133,168
+342% +$5.73M 0.05% 263
2017
Q2 		$1.56M Sell
38,982
-12,990
-25% -$490K 0.01% 397
2017
Q1 		$1.85M Sell
51,972
-103,604
-67% -$3.47M 0.02% 358
2016
Q4 		$4.39M Sell
155,576
-8,000
-5% -$236K 0.04% 252
2016
Q3 		$5.48M Buy
163,576
+97,428
+147% +$3.38M 0.05% 227
2016
Q2 		$2.36M Buy
66,148
+31,296
+90% +$983K 0.02% 335
2016
Q1 		$1.07M Buy
+34,852
New +$1.04M 0.01% 446

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital International Investors
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

NN Investment Partners Holdings's CNC Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Centene (CNC) stake by 118% in Q1 2022, buying an estimated $8.74M and bringing the position to 196,955 shares worth $16.6M. The position accounts for 0.09% of the portfolio, ranked #196.

NN Investment Partners Holdings first reported a position in CNC in Q1 2016 and has held it in 25 quarters since. The position peaked at $33.5M in Q1 2018. 830 funds tracked by Wall St. Rank hold CNC as of Q1 2022.

  • NN Investment Partners Holdings held 196,955 shares of Centene worth $16.6M as of Q1 2022.
  • NN Investment Partners Holdings bought 106,594 Centene shares in Q1 2022, an estimated $8.74M.
  • Centene made up 0.09% of NN Investment Partners Holdings's portfolio in Q1 2022, its #196 holding.
  • NN Investment Partners Holdings first reported a position in Centene in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Centene position peaked at $33.5M in Q1 2018.
  • 830 funds tracked by Wall St. Rank held Centene as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.