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Silicon Valley Community Foundation’s Centene CNC Stock Holding History

Silicon Valley Community Foundation’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
Q3 		– Sell
-12,045
Closed -$1.02M – 24
2022
Q2 		$1.02M Hold
12,045
– – 0.08% 22
2022
Q1 		$1.01M Buy
+12,045
New +$988K 0.05% 23

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Silicon Valley Community Foundation's CNC Position: Q3 2022 in Review

Silicon Valley Community Foundation sold out of Centene (CNC) in Q3 2022, closing a stake of 12,045 shares — an estimated $1.02M sold.

Silicon Valley Community Foundation first reported a position in CNC in Q1 2022 and held it in 2 quarters. The position peaked at $1.02M in Q2 2022. 846 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

  • Silicon Valley Community Foundation reported no remaining Centene position as of Q3 2022 after selling out during the quarter.
  • Silicon Valley Community Foundation sold 12,045 Centene shares in Q3 2022, an estimated $1.02M.
  • Silicon Valley Community Foundation first reported a position in Centene in Q1 2022 and held it in 2 quarters.
  • Silicon Valley Community Foundation's Centene position peaked at $1.02M in Q2 2022.
  • 846 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on Silicon Valley Community Foundation's 13F filing for Q3 2022, filed 14 Nov 2023.