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Simplicity Solutions’s Centene CNC Stock Holding History

Simplicity Solutions’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
Q4 		$965K Sell
13,004
-235
-2% -$17K 0.03% 451
2023
Q3 		$912K Buy
13,239
+3,995
+43% +$266K 0.03% 438
2023
Q2 		$624K Buy
9,244
+53
+0.6% +$3.53K 0.02% 597
2023
Q1 		$581K Buy
9,191
+4,247
+86% +$302K 0.02% 649
2022
Q4 		$405K Sell
4,944
-213
-4% -$17.4K 0.06% 391
2022
Q3 		$401K Buy
5,157
+483
+10% +$43.2K 0.06% 368
2022
Q2 		$395K Buy
4,674
+573
+14% +$47.6K 0.05% 359
2022
Q1 		$345K Sell
4,101
-1,621
-28% -$133K 0.04% 403
2021
Q4 		$472K Buy
+5,722
New +$419K 0.05% 406

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Simplicity Solutions's CNC Position: Q4 2023 in Review

Simplicity Solutions reduced its Centene (CNC) stake by 1.8% in Q4 2023, selling an estimated $17K and leaving 13,004 shares worth $965K. The position accounts for 0.03% of the portfolio, ranked #451.

Simplicity Solutions first reported a position in CNC in Q4 2021 and has held it in 9 quarters since. 893 funds tracked by Wall St. Rank hold CNC as of Q4 2023.

  • Simplicity Solutions held 13,004 shares of Centene worth $965K as of Q4 2023.
  • Simplicity Solutions sold 235 Centene shares in Q4 2023, an estimated $17K.
  • Centene made up 0.03% of Simplicity Solutions's portfolio in Q4 2023, its #451 holding.
  • Simplicity Solutions first reported a position in Centene in Q4 2021 and has held it in 9 quarters since.
  • 893 funds tracked by Wall St. Rank held Centene as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.