Sabadell Asset Management’s Centene CNC Stock Holding History

Sabadell Asset Management’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 Q2	$5M	Buy	74,240 +29,934	+68%	+$2M	1.04%	36
2023 Q1	$2.91M	Sell	44,306 -1,112	-2%	-$78.9K	0.62%	54
2022 Q4	$3.56M	Hold	45,418	–	–	0.74%	56
2022 Q3	$3.67M	Buy	45,418 +5,793	+15%	+$518K	0.81%	42
2022 Q2	$3.4M	Hold	39,625	–	–	0.72%	42
2022 Q1	$3.51M	Buy	+39,625	New	+$3.25M	0.61%	53

Other funds holding CNC

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

PCM

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

Sabadell Asset Management's CNC Position: Q2 2023 in Review

Sabadell Asset Management increased its Centene (CNC) stake by 68% in Q2 2023, buying an estimated $2M and bringing the position to 74,240 shares worth $5M. The position accounts for 1.04% of the portfolio, ranked #36.

Sabadell Asset Management first reported a position in CNC in Q1 2022 and has held it in 6 quarters since. 833 funds tracked by Wall St. Rank hold CNC as of Q2 2023.

Sabadell Asset Management held 74,240 shares of Centene worth $5M as of Q2 2023.
Sabadell Asset Management bought 29,934 Centene shares in Q2 2023, an estimated $2M.
Centene made up 1.04% of Sabadell Asset Management's portfolio in Q2 2023, its #36 holding.
Sabadell Asset Management first reported a position in Centene in Q1 2022 and has held it in 6 quarters since.
833 funds tracked by Wall St. Rank held Centene as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.