Safeguard Financial’s Centene CNC Stock Holding History

Safeguard Financial’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	-63	Closed	-$4K	–	153
2023 Q2	$4K	Buy	+63	New	+$4.2K	﹤0.01%	414

Other funds holding CNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Safeguard Financial's CNC Position: Q3 2023 in Review

Safeguard Financial sold out of Centene (CNC) in Q3 2023, closing a stake of 63 shares — an estimated $4K sold.

Safeguard Financial first reported a position in CNC in Q2 2023 and held it in 1 quarter. The position peaked at $4K in Q2 2023. 823 funds tracked by Wall St. Rank hold CNC as of Q3 2023.

Safeguard Financial reported no remaining Centene position as of Q3 2023 after selling out during the quarter.
Safeguard Financial sold 63 Centene shares in Q3 2023, an estimated $4K.
Safeguard Financial first reported a position in Centene in Q2 2023 and held it in 1 quarter.
Safeguard Financial's Centene position peaked at $4K in Q2 2023.
823 funds tracked by Wall St. Rank held Centene as of Q3 2023.

Based on Safeguard Financial's 13F filing for Q3 2023, filed 30 Oct 2023.