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Pendal Group’s Centene CNC Stock Holding History

Pendal Group’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 		$424K Buy
+5,166
New +$422K ﹤0.01% 396
2021
Q4 		– Sell
-3,347
Closed -$209K – 564
2021
Q3 		$209K Buy
+3,347
New +$224K ﹤0.01% 557
2020
Q3 		– Sell
-3,327
Closed -$211K – 449
2020
Q2 		$211K Buy
+3,327
New +$217K ﹤0.01% 411
2019
Q2 		– Sell
-114,365
Closed -$6.07M – 434
2019
Q1 		$6.07M Buy
114,365
+5,409
+5% +$328K 0.08% 125
2018
Q4 		$6.28M Buy
108,956
+35,186
+48% +$2.36M 0.1% 112
2018
Q3 		$5.34M Sell
73,770
-69,778
-49% -$4.84M 0.07% 133
2018
Q2 		$8.84M Buy
143,548
+32,950
+30% +$1.9M 0.11% 116
2018
Q1 		$5.91M Sell
110,598
-116,136
-51% -$6.05M 0.08% 156
2017
Q4 		$11.4M Sell
226,734
-22,330
-9% -$1.08M 0.15% 106
2017
Q3 		$12.1M Sell
249,064
-13,232
-5% -$570K 0.16% 105
2017
Q2 		$10.5M Buy
+262,296
New +$9.9M 0.15% 110

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pendal Group's CNC Position: Q4 2022 in Review

Pendal Group opened a new position in Centene (CNC) in Q4 2022: 5,166 shares worth $424K. The stake represents ﹤0.01% of the portfolio and ranks #396 among its holdings. This is a return to the name: Pendal Group previously reported a position in CNC as recently as Q3 2021.

Pendal Group first reported a position in CNC in Q2 2017 and has held it in 11 quarters since. The position peaked at $12.1M in Q3 2017. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2022.

  • Pendal Group held 5,166 shares of Centene worth $424K as of Q4 2022.
  • Centene was a new Pendal Group position in Q4 2022.
  • Centene made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #396 holding.
  • Pendal Group first reported a position in Centene in Q2 2017 and has held it in 11 quarters since.
  • Pendal Group's Centene position peaked at $12.1M in Q3 2017.
  • 878 funds tracked by Wall St. Rank held Centene as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.