People's United Financial’s Centene CNC Stock Holding History

People's United Financial’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	$262K	Sell	3,108 -136	-4%	-$11.2K	0.01%	561
2021 Q4	$267K	Buy	+3,244	New	+$238K	0.01%	606
2021 Q3	–	Sell	-3,500	Closed	-$255K	–	724
2021 Q2	$255K	Sell	3,500 -415	-11%	-$28.4K	0.01%	651
2021 Q1	$250K	Sell	3,915 -486	-11%	-$30.1K	0.01%	630
2020 Q4	$264K	Sell	4,401 -270	-6%	-$17.2K	0.01%	582
2020 Q3	$272K	Sell	4,671 -617	-12%	-$38.3K	0.01%	553
2020 Q2	$336K	Sell	5,288 -421	-7%	-$27.4K	0.01%	496
2020 Q1	$339K	Buy	+5,709	New	+$346K	0.01%	452
2017 Q3	–	Sell	-400	Closed	-$16K	–	602
2017 Q2	$16K	Hold	400	–	–	﹤0.01%	865
2017 Q1	$14K	Buy	+400	New	+$13.4K	﹤0.01%	856

Other funds holding CNC

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

People's United Financial's CNC Position: Q1 2022 in Review

People's United Financial reduced its Centene (CNC) stake by 4.2% in Q1 2022, selling an estimated $11.2K and leaving 3,108 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #561.

People's United Financial first reported a position in CNC in Q1 2017 and has held it in 10 quarters since. The position peaked at $339K in Q1 2020. 830 funds tracked by Wall St. Rank hold CNC as of Q1 2022.

People's United Financial held 3,108 shares of Centene worth $262K as of Q1 2022.
People's United Financial sold 136 Centene shares in Q1 2022, an estimated $11.2K.
Centene made up 0.01% of People's United Financial's portfolio in Q1 2022, its #561 holding.
People's United Financial first reported a position in Centene in Q1 2017 and has held it in 10 quarters since.
People's United Financial's Centene position peaked at $339K in Q1 2020.
830 funds tracked by Wall St. Rank held Centene as of Q1 2022.

Based on People's United Financial's 13F filing for Q1 2022, filed 10 May 2022.