SC
CNC icon

Schubert & Co’s Centene CNC Stock Holding History

Schubert & Co’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 		– Sell
-18
Closed -$1.14K – 346
2023
Q1 		$1.14K Sell
18
-22
-55% -$1.56K ﹤0.01% 1145
2022
Q4 		$3.28K Buy
40
+12
+43% +$980 ﹤0.01% 603
2022
Q3 		$2K Buy
28
+10
+56% +$894 ﹤0.01% 755
2022
Q2 		$2K Buy
18
+3
+20% +$249 ﹤0.01% 727
2022
Q1 		$1K Buy
15
+7
+88% +$574 ﹤0.01% 622
2021
Q4 		$1K Buy
+8
New +$586 ﹤0.01% 571

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Swedbank
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

Schubert & Co's CNC Position: Q2 2023 in Review

Schubert & Co sold out of Centene (CNC) in Q2 2023, closing a stake of 18 shares — an estimated $1.14K sold.

Schubert & Co first reported a position in CNC in Q4 2021 and held it in 6 quarters. The position peaked at $3.28K in Q4 2022. 833 funds tracked by Wall St. Rank hold CNC as of Q2 2023.

  • Schubert & Co reported no remaining Centene position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 18 Centene shares in Q2 2023, an estimated $1.14K.
  • Schubert & Co first reported a position in Centene in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Centene position peaked at $3.28K in Q4 2022.
  • 833 funds tracked by Wall St. Rank held Centene as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.