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CNC icon

Seeyond’s Centene CNC Stock Holding History

Seeyond’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
2022
Q4 		$1.91M Sell
23,295
-30
-0.1% -$2.45K 0.18% 172
2022
Q3 		$1.81M Buy
23,325
+4,497
+24% +$402K 0.22% 129
2022
Q2 		$1.59M Sell
18,828
-9,096
-33% -$755K 0.18% 185
2022
Q1 		$2.35M Sell
27,924
-685
-2% -$56.2K 0.23% 121
2021
Q4 		$2.36M Sell
28,609
-87
-0.3% -$6.38K 0.22% 134
2021
Q3 		$1.79M Buy
28,696
+214
+0.8% +$14.3K 0.17% 189
2021
Q2 		$2.08M Buy
28,482
+5,582
+24% +$382K 0.19% 165
2021
Q1 		$1.46M Buy
22,900
+5,621
+33% +$348K 0.15% 229
2020
Q4 		$1.04M Buy
17,279
+3,007
+21% +$191K 0.11% 307
2020
Q3 		$832K Buy
14,272
+281
+2% +$17.5K 0.09% 319
2020
Q2 		$889K Sell
13,991
-16,954
-55% -$1.1M 0.1% 297
2020
Q1 		$1.81M Buy
30,945
+23,121
+296% +$1.4M 0.25% 97
2019
Q4 		$492K Sell
7,824
-12,303
-61% -$667K 0.05% 456
2019
Q3 		$871K Sell
20,127
-4,216
-17% -$205K 0.09% 346
2019
Q2 		$1.28M Sell
24,343
-7,652
-24% -$413K 0.13% 256
2019
Q1 		$1.7M Buy
31,995
+8,753
+38% +$531K 0.16% 211
2018
Q4 		$1.34M Buy
+23,242
New +$1.56M 0.19% 163

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Seeyond's CNC Position: Q4 2022 in Review

Seeyond reduced its Centene (CNC) stake by 0.13% in Q4 2022, selling an estimated $2.45K and leaving 23,295 shares worth $1.91M. The position accounts for 0.18% of the portfolio, ranked #172.

Seeyond first reported a position in CNC in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.36M in Q4 2021. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2022.

  • Seeyond held 23,295 shares of Centene worth $1.91M as of Q4 2022.
  • Seeyond sold 30 Centene shares in Q4 2022, an estimated $2.45K.
  • Centene made up 0.18% of Seeyond's portfolio in Q4 2022, its #172 holding.
  • Seeyond first reported a position in Centene in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Centene position peaked at $2.36M in Q4 2021.
  • 878 funds tracked by Wall St. Rank held Centene as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.