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Pictet Asset Management (UK)’s Centene CNC Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$69M Buy
946,001
+64,537
+7% +$4.42M 0.08% 287
2021
Q1 		$56.3M Sell
881,464
-19,448
-2% -$1.2M 0.07% 308
2020
Q4 		$54.1M Sell
900,912
-24,912
-3% -$1.58M 0.07% 293
2020
Q3 		$54M Sell
925,824
-15,190
-2% -$944K 0.08% 263
2020
Q2 		$59.8M Buy
941,014
+67,006
+8% +$4.36M 0.1% 228
2020
Q1 		$51.9M Buy
874,008
+93,164
+12% +$5.65M 0.11% 218
2019
Q4 		$49.1M Buy
780,844
+12,835
+2% +$696K 0.09% 269
2019
Q3 		$33.2M Sell
768,009
-165,526
-18% -$8.06M 0.07% 305
2019
Q2 		$49M Sell
933,535
-28,437
-3% -$1.54M 0.11% 232
2019
Q1 		$51.1M Buy
961,972
+74,850
+8% +$4.54M 0.11% 237
2018
Q4 		$51.1K Sell
887,122
-139,140
-14% -$9.32M 0.13% 209
2018
Q3 		$74.3M Buy
1,026,262
+46,302
+5% +$3.21M 0.16% 181
2018
Q2 		$60.4M Buy
979,960
+197,834
+25% +$11.4M 0.14% 197
2018
Q1 		$41.8M Buy
782,126
+238,930
+44% +$12.5M 0.1% 258
2017
Q4 		$27.4M Buy
543,196
+358,996
+195% +$17.4M 0.07% 325
2017
Q3 		$8.91M Sell
184,200
-3,400
-2% -$146K 0.03% 516
2017
Q2 		$6.81M Sell
187,600
-1,200
-0.6% -$45.3K 0.02% 555
2017
Q1 		$6.73M Buy
188,800
+12,200
+7% +$408K 0.02% 551
2016
Q4 		$4.99M Sell
176,600
-5,200
-3% -$153K 0.02% 587
2016
Q3 		$6.09M Buy
181,800
+6,200
+4% +$215K 0.02% 537
2016
Q2 		$5.47M Buy
175,600
+94,600
+117% +$2.97M 0.02% 561
2016
Q1 		$2.31M Buy
81,000
+2,000
+3% +$59.7K 0.01% 673
2015
Q4 		$2.6M Sell
79,000
-4,000
-5% -$119K 0.01% 686
2015
Q3 		$2.25M Sell
83,000
-600
-0.7% -$20.1K 0.01% 711
2015
Q2 		$2.93M Buy
+83,600
New +$3M 0.01% 694

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pictet Asset Management (UK)'s CNC Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Centene (CNC) stake by 7.3% in Q2 2021, buying an estimated $4.42M and bringing the position to 946,001 shares worth $69M. The position accounts for 0.08% of the portfolio, ranked #287.

Pictet Asset Management (UK) first reported a position in CNC in Q2 2015 and has held it in 25 quarters since. The position peaked at $74.3M in Q3 2018. 760 funds tracked by Wall St. Rank hold CNC as of Q2 2021.

  • Pictet Asset Management (UK) held 946,001 shares of Centene worth $69M as of Q2 2021.
  • Pictet Asset Management (UK) bought 64,537 Centene shares in Q2 2021, an estimated $4.42M.
  • Centene made up 0.08% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #287 holding.
  • Pictet Asset Management (UK) first reported a position in Centene in Q2 2015 and has held it in 25 quarters since.
  • Pictet Asset Management (UK)'s Centene position peaked at $74.3M in Q3 2018.
  • 760 funds tracked by Wall St. Rank held Centene as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.