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Parkwood LLC’s Centene CNC Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-29,677
Closed -$2.31M – 165
2022
Q3 		$2.31M Buy
+29,677
New +$2.65M 0.35% 65
2021
Q2 		– Sell
-58,801
Closed -$3.76M – 123
2021
Q1 		$3.76M Sell
58,801
-34,271
-37% -$2.12M 0.66% 51
2020
Q4 		$5.59M Sell
93,072
-444,910
-83% -$28.3M 0.68% 46
2020
Q3 		$5.08M Buy
537,982
+476,244
+771% +$29.6M 0.78% 43
2020
Q2 		$3.92M Buy
+61,738
New +$4.02M 0.7% 52
2017
Q3 		– Sell
-27,222
Closed -$1.09M – 258
2017
Q2 		$1.09M Buy
+27,222
New +$1.03M 0.16% 110
2016
Q4 		– Sell
-6,728
Closed -$225K – 510
2016
Q3 		$225K Sell
6,728
-512
-7% -$17.8K 0.03% 460
2016
Q2 		$258K Sell
7,240
-24,340
-77% -$764K 0.04% 393
2016
Q1 		$972K Buy
+31,580
New +$943K 0.16% 93
2015
Q4 		– Sell
-16,000
Closed -$434K – 433
2015
Q3 		$434K Buy
+16,000
New +$535K 0.07% 211
2015
Q1 		– Sell
-9,012
Closed -$234K – 522
2014
Q4 		$234K Buy
+9,012
New +$210K 0.03% 391

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Parkwood LLC's CNC Position: Q4 2022 in Review

Parkwood LLC sold out of Centene (CNC) in Q4 2022, closing a stake of 29,677 shares — an estimated $2.31M sold.

Parkwood LLC first reported a position in CNC in Q4 2014 and held it in 11 quarters. The position peaked at $5.59M in Q4 2020. 877 funds tracked by Wall St. Rank hold CNC as of Q4 2022.

  • Parkwood LLC reported no remaining Centene position as of Q4 2022 after selling out during the quarter.
  • Parkwood LLC sold 29,677 Centene shares in Q4 2022, an estimated $2.31M.
  • Parkwood LLC first reported a position in Centene in Q4 2014 and held it in 11 quarters.
  • Parkwood LLC's Centene position peaked at $5.59M in Q4 2020.
  • 877 funds tracked by Wall St. Rank held Centene as of Q4 2022.

Based on Parkwood LLC's 13F filing for Q4 2022, filed 14 Feb 2023.