Sierra Capital’s Centene CNC Stock Holding History

Sierra Capital’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	-15	Closed	-$1K	–	260
2022 Q4	$1K	Hold	15	–	–	﹤0.01%	580
2022 Q3	$1K	Hold	15	–	–	﹤0.01%	587
2022 Q2	$1K	Sell	15 -27	-64%	-$2.24K	﹤0.01%	654
2022 Q1	$4K	Hold	42	–	–	﹤0.01%	551
2021 Q4	$3K	Buy	+42	New	+$3.08K	﹤0.01%	577

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 $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PCM

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

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

Norges Bank Oslo, Norway $1T AUM

Sierra Capital's CNC Position: Q1 2023 in Review

Sierra Capital sold out of Centene (CNC) in Q1 2023, closing a stake of 15 shares — an estimated $1K sold.

Sierra Capital first reported a position in CNC in Q4 2021 and held it in 5 quarters. The position peaked at $4K in Q1 2022. 844 funds tracked by Wall St. Rank hold CNC as of Q1 2023.

Sierra Capital reported no remaining Centene position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 15 Centene shares in Q1 2023, an estimated $1K.
Sierra Capital first reported a position in Centene in Q4 2021 and held it in 5 quarters.
Sierra Capital's Centene position peaked at $4K in Q1 2022.
844 funds tracked by Wall St. Rank held Centene as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.