RL
CNC icon

Ruffer LLP’s Centene CNC Stock Holding History

Ruffer LLP’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
Q1 		– Sell
-50,169
Closed -$4.13M – 94
2022
Q4 		$4.13M Sell
50,169
-289,717
-85% -$23.7M 0.28% 44
2022
Q3 		$27.3M Sell
339,886
-487
-0.1% -$43.5K 1.71% 21
2022
Q2 		$28.8M Hold
340,373
– – 1.13% 25
2022
Q1 		$28.7M Sell
340,373
-1,154,784
-77% -$94.7M 0.67% 34
2021
Q4 		$124M Sell
1,495,157
-1,913,302
-56% -$140M 2.99% 9
2021
Q3 		$214M Sell
3,408,459
-2,048,070
-38% -$137M 6.77% 5
2021
Q2 		$398M Sell
5,456,529
-80,177
-1% -$5.49M 11.14% 1
2021
Q1 		$354M Buy
5,536,706
+2,373,204
+75% +$147M 10.83% 1
2020
Q4 		$190M Buy
3,163,502
+954,122
+43% +$60.6M 6.44% 7
2020
Q3 		$129M Buy
2,209,380
+41,157
+2% +$2.56M 5.98% 7
2020
Q2 		$145M Sell
2,168,223
-451,048
-17% -$29.4M 5.63% 6
2020
Q1 		$156M Buy
2,619,271
+78,720
+3% +$4.78M 7.07% 5
2019
Q4 		$160M Sell
2,540,551
-288,403
-10% -$15.6M 4.66% 8
2019
Q3 		$122M Buy
+2,828,954
New +$138M 3.48% 10
2014
Q4 		– Sell
-216,000
Closed -$4.47M – 90
2014
Q3 		$4.47M Buy
+216,000
New +$4.16M 0.16% 35

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
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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ruffer LLP's CNC Position: Q1 2023 in Review

Ruffer LLP sold out of Centene (CNC) in Q1 2023, closing a stake of 50,169 shares — an estimated $4.13M sold.

Ruffer LLP first reported a position in CNC in Q3 2014 and held it in 15 quarters. The position peaked at $398M in Q2 2021. 845 funds tracked by Wall St. Rank hold CNC as of Q1 2023.

  • Ruffer LLP reported no remaining Centene position as of Q1 2023 after selling out during the quarter.
  • Ruffer LLP sold 50,169 Centene shares in Q1 2023, an estimated $4.13M.
  • Ruffer LLP first reported a position in Centene in Q3 2014 and held it in 15 quarters.
  • Ruffer LLP's Centene position peaked at $398M in Q2 2021.
  • 845 funds tracked by Wall St. Rank held Centene as of Q1 2023.

Based on Ruffer LLP's 13F filing for Q1 2023, filed 11 May 2023.