Stelac Advisory Services’s Centene CNC Stock Holding History

Stelac Advisory Services’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 Q3	–	Sell	-5,218	Closed	-$352K	–	118
2023 Q2	$352K	Sell	5,218 -343	-6%	-$22.9K	0.16%	107
2023 Q1	$352K	Hold	5,561	–	–	0.15%	105
2022 Q4	$456K	Hold	5,561	–	–	0.21%	87
2022 Q3	$433K	Hold	5,561	–	–	0.2%	89
2022 Q2	$471K	Buy	5,561 +3,550	+177%	+$295K	0.19%	86
2022 Q1	$169K	Sell	2,011 -5,387	-73%	-$442K	0.06%	125
2021 Q4	$610K	Buy	7,398 +457	+7%	+$33.5K	0.17%	80
2021 Q3	$432K	Buy	6,941 +2,104	+43%	+$141K	0.12%	132
2021 Q2	$353K	Buy	+4,837	New	+$331K	0.08%	159

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Stelac Advisory Services's CNC Position: Q3 2023 in Review

Stelac Advisory Services sold out of Centene (CNC) in Q3 2023, closing a stake of 5,218 shares — an estimated $352K sold.

Stelac Advisory Services first reported a position in CNC in Q2 2021 and held it in 9 quarters. The position peaked at $610K in Q4 2021. 823 funds tracked by Wall St. Rank hold CNC as of Q3 2023.

Stelac Advisory Services reported no remaining Centene position as of Q3 2023 after selling out during the quarter.
Stelac Advisory Services sold 5,218 Centene shares in Q3 2023, an estimated $352K.
Stelac Advisory Services first reported a position in Centene in Q2 2021 and held it in 9 quarters.
Stelac Advisory Services's Centene position peaked at $610K in Q4 2021.
823 funds tracked by Wall St. Rank held Centene as of Q3 2023.

Based on Stelac Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.