PDN
CNC icon

Pensionfund DSM Netherlands’s Centene CNC Stock Holding History

Pensionfund DSM Netherlands’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 		– Sell
-9,000
Closed -$742K – 151
2021
Q4 		$742K Hold
9,000
– – 0.09% 239
2021
Q3 		$561K Buy
+9,000
New +$601K 0.07% 294
2016
Q3 		– Sell
-100,000
Closed -$3.57M – 204
2016
Q2 		$3.57M Hold
100,000
– – 0.48% 89
2016
Q1 		$3.08M Buy
+100,000
New +$2.99M 0.41% 130

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

Pensionfund DSM Netherlands's CNC Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Centene (CNC) in Q1 2022, closing a stake of 9,000 shares — an estimated $742K sold.

Pensionfund DSM Netherlands first reported a position in CNC in Q1 2016 and held it in 4 quarters. The position peaked at $3.57M in Q2 2016. 829 funds tracked by Wall St. Rank hold CNC as of Q1 2022.

  • Pensionfund DSM Netherlands reported no remaining Centene position as of Q1 2022 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 9,000 Centene shares in Q1 2022, an estimated $742K.
  • Pensionfund DSM Netherlands first reported a position in Centene in Q1 2016 and held it in 4 quarters.
  • Pensionfund DSM Netherlands's Centene position peaked at $3.57M in Q2 2016.
  • 829 funds tracked by Wall St. Rank held Centene as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.