Pacifica Partners’s Centene CNC Stock Holding History

Pacifica Partners’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	-38	Closed	-$3.1K	–	496
2022 Q4	$3.1K	Hold	38	–	–	﹤0.01%	394
2022 Q3	$3K	Hold	38	–	–	﹤0.01%	402
2022 Q2	$3K	Hold	38	–	–	﹤0.01%	401
2022 Q1	$3K	Hold	38	–	–	﹤0.01%	403
2021 Q4	$3K	Hold	38	–	–	﹤0.01%	398
2021 Q3	$2K	Hold	38	–	–	﹤0.01%	430
2021 Q2	$3K	Hold	38	–	–	﹤0.01%	384
2021 Q1	$2K	Hold	38	–	–	﹤0.01%	370
2020 Q4	$2K	Buy	+38	New	+$2.41K	﹤0.01%	343

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PCM

Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Pacifica Partners's CNC Position: Q1 2023 in Review

Pacifica Partners sold out of Centene (CNC) in Q1 2023, closing a stake of 38 shares — an estimated $3.1K sold.

Pacifica Partners first reported a position in CNC in Q4 2020 and held it in 9 quarters. The position peaked at $3.1K in Q4 2022. 844 funds tracked by Wall St. Rank hold CNC as of Q1 2023.

Pacifica Partners reported no remaining Centene position as of Q1 2023 after selling out during the quarter.
Pacifica Partners sold 38 Centene shares in Q1 2023, an estimated $3.1K.
Pacifica Partners first reported a position in Centene in Q4 2020 and held it in 9 quarters.
Pacifica Partners's Centene position peaked at $3.1K in Q4 2022.
844 funds tracked by Wall St. Rank held Centene as of Q1 2023.

Based on Pacifica Partners's 13F filing for Q1 2023, filed 11 Apr 2023.