RBC Europe’s Centene CNC Stock Holding History

RBC Europe’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 Q4	–	Sell	-500	Closed	-$31.2K	–	726
2021 Q3	$31.2K	Hold	500	–	–	﹤0.01%	680
2021 Q2	$36.5K	Hold	500	–	–	﹤0.01%	671
2021 Q1	$32K	Sell	500 -984	-66%	-$60.9K	﹤0.01%	653
2020 Q4	$89.1K	Buy	1,484 +102	+7%	+$6.48K	0.01%	405
2020 Q3	$80.6K	Sell	1,382 -175	-11%	-$10.9K	0.01%	382
2020 Q2	$98.9K	Sell	1,557 -20	-1%	-$1.3K	0.01%	333
2020 Q1	$93.7K	Buy	1,577 +717	+83%	+$43.5K	0.01%	306
2019 Q4	$54.1K	Sell	860 -480	-36%	-$26K	﹤0.01%	435
2019 Q3	$58K	Sell	1,340 -130	-9%	-$6.33K	0.01%	417
2019 Q2	$77.1K	Hold	1,470	–	–	0.01%	385
2019 Q1	$78.1K	Hold	1,470	–	–	0.01%	374
2018 Q4	$84.7K	Hold	1,470	–	–	0.01%	341
2018 Q3	$106K	Hold	1,470	–	–	0.01%	338
2018 Q2	$90.6K	Buy	1,470 +90	+7%	+$5.19K	0.01%	362
2018 Q1	$73.7K	Hold	1,380	–	–	0.01%	397
2017 Q4	$69.6K	Buy	1,380 +80	+6%	+$3.88K	0.01%	413
2017 Q3	$62.9K	Buy	+1,300	New	+$56K	0.01%	440

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 $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

RBC Europe's CNC Position: Q4 2021 in Review

RBC Europe sold out of Centene (CNC) in Q4 2021, closing a stake of 500 shares — an estimated $31.2K sold.

RBC Europe first reported a position in CNC in Q3 2017 and held it in 17 quarters. The position peaked at $106K in Q3 2018. 816 funds tracked by Wall St. Rank hold CNC as of Q4 2021.

RBC Europe reported no remaining Centene position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 500 Centene shares in Q4 2021, an estimated $31.2K.
RBC Europe first reported a position in Centene in Q3 2017 and held it in 17 quarters.
RBC Europe's Centene position peaked at $106K in Q3 2018.
816 funds tracked by Wall St. Rank held Centene as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.