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Power Corp of Canada’s Centene CNC Stock Holding History

Power Corp of Canada’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
2024
Q1 		– Sell
-2,469
Closed -$183K – 45
2023
Q4 		$183K Hold
2,469
– – 0.02% 156
2023
Q3 		$170K Hold
2,469
– – 0.01% 156
2023
Q2 		$167K Hold
2,469
– – 0.02% 156
2023
Q1 		$158K Hold
2,469
– – 0.02% 156
2022
Q4 		$202K Hold
2,469
– – 0.04% 150
2022
Q3 		$192K Buy
+2,469
New +$221K 0.04% 157

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Power Corp of Canada's CNC Position: Q1 2024 in Review

Power Corp of Canada sold out of Centene (CNC) in Q1 2024, closing a stake of 2,469 shares — an estimated $183K sold.

Power Corp of Canada first reported a position in CNC in Q3 2022 and held it in 6 quarters. The position peaked at $202K in Q4 2022. 930 funds tracked by Wall St. Rank hold CNC as of Q1 2024.

  • Power Corp of Canada reported no remaining Centene position as of Q1 2024 after selling out during the quarter.
  • Power Corp of Canada sold 2,469 Centene shares in Q1 2024, an estimated $183K.
  • Power Corp of Canada first reported a position in Centene in Q3 2022 and held it in 6 quarters.
  • Power Corp of Canada's Centene position peaked at $202K in Q4 2022.
  • 930 funds tracked by Wall St. Rank held Centene as of Q1 2024.

Based on Power Corp of Canada's 13F filing for Q1 2024, filed 14 May 2024.