Pathstone Family Office’s Centene CNC Stock Holding History

Pathstone Family Office’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 Q3	$1.07M	Buy	15,451 +9,386	+155%	+$624K	0.01%	686
2023 Q2	$417K	Buy	6,065 +1,690	+39%	+$113K	0.01%	823
2023 Q1	$278K	Sell	4,375 -42,093	-91%	-$2.99M	﹤0.01%	950
2022 Q4	$2.92M	Sell	46,468 -587	-1%	-$47.9K	0.02%	397
2022 Q3	$3.66M	Buy	47,055 +37,711	+404%	+$3.37M	0.03%	287
2022 Q2	$790K	Sell	9,344 -1,399	-13%	-$116K	0.02%	408
2022 Q1	$906K	Buy	10,743 +4,578	+74%	+$375K	0.02%	354
2021 Q4	$507K	Buy	6,165 +867	+16%	+$63.5K	0.01%	556
2021 Q3	$331K	Sell	5,298 -9,963	-65%	-$666K	0.01%	643
2021 Q2	$1.11M	Buy	+15,261	New	+$1.05M	0.03%	245
2021 Q1	–	Sell	-366	Closed	-$22K	–	795
2020 Q4	$22K	Buy	366 +144	+65%	+$9.15K	﹤0.01%	667
2020 Q3	$12K	Sell	222 -74	-25%	-$4.6K	﹤0.01%	570
2020 Q2	$20K	Hold	296	–	–	﹤0.01%	424
2020 Q1	$16K	Sell	296 -151	-34%	-$9.16K	﹤0.01%	440
2019 Q4	$283K	Buy	447 +151	+51%	+$8.19K	﹤0.01%	367
2019 Q3	$12K	Hold	296	–	–	﹤0.01%	456
2019 Q2	$16K	Hold	296	–	–	﹤0.01%	470
2019 Q1	$16K	Buy	+296	New	+$18K	﹤0.01%	453

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

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

Pathstone Family Office's CNC Position: Q3 2023 in Review

Pathstone Family Office increased its Centene (CNC) stake by 155% in Q3 2023, buying an estimated $624K and bringing the position to 15,451 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #686.

Pathstone Family Office first reported a position in CNC in Q1 2019 and has held it in 18 quarters since. The position peaked at $3.66M in Q3 2022. 823 funds tracked by Wall St. Rank hold CNC as of Q3 2023.

Pathstone Family Office held 15,451 shares of Centene worth $1.07M as of Q3 2023.
Pathstone Family Office bought 9,386 Centene shares in Q3 2023, an estimated $624K.
Centene made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #686 holding.
Pathstone Family Office first reported a position in Centene in Q1 2019 and has held it in 18 quarters since.
Pathstone Family Office's Centene position peaked at $3.66M in Q3 2022.
823 funds tracked by Wall St. Rank held Centene as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.