Repertoire Partners’s Centene CNC Stock Holding History

Repertoire Partners’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
2023 Q3	–	Sell	-100	Closed	-$6.75K	–	16
2023 Q2	$6.75K	Hold	100	–	–	0.01%	9
2023 Q1	$6.32K	Hold	100	–	–	﹤0.01%	28
2022 Q4	$8.2K	Hold	100	–	–	﹤0.01%	38
2022 Q3	$8K	Sell	100 -300	-75%	-$26.8K	﹤0.01%	44
2022 Q2	$34K	Hold	400	–	–	0.01%	51
2022 Q1	$34K	Hold	400	–	–	﹤0.01%	27
2021 Q4	$33K	Buy	+400	New	+$29.3K	0.03%	21

Other funds holding CNC

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCM

Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Repertoire Partners's CNC Position: Q3 2023 in Review

Repertoire Partners sold out of Centene (CNC) in Q3 2023, closing a stake of 100 shares — an estimated $6.75K sold.

Repertoire Partners first reported a position in CNC in Q4 2021 and held it in 7 quarters. The position peaked at $34K in Q2 2022. 822 funds tracked by Wall St. Rank hold CNC as of Q3 2023.

Repertoire Partners reported no remaining Centene position as of Q3 2023 after selling out during the quarter.
Repertoire Partners sold 100 Centene shares in Q3 2023, an estimated $6.75K.
Repertoire Partners first reported a position in Centene in Q4 2021 and held it in 7 quarters.
Repertoire Partners's Centene position peaked at $34K in Q2 2022.
822 funds tracked by Wall St. Rank held Centene as of Q3 2023.

Based on Repertoire Partners's 13F filing for Q3 2023, filed 14 Nov 2023.