Sustainable Insight Capital Management’s Centene CNC Stock Holding History

Sustainable Insight Capital Management’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	-41,900	Closed	-$3.85M	–	107
2022 Q2	$3.85M	Buy	+41,900	New	+$3.48M	3.84%	3
2019 Q2	–	Sell	-34,500	Closed	-$1.83M	–	64
2019 Q1	$1.83M	Buy	34,500 +21,652	+169%	+$1.31M	2.36%	15
2018 Q4	$741K	Buy	12,848 +9,648	+302%	+$646K	0.96%	30
2018 Q3	$232K	Sell	3,200 -25,826	-89%	-$1.79M	0.15%	58
2018 Q2	$1.79M	Buy	29,026 +14,226	+96%	+$820K	0.68%	35
2018 Q1	$791K	Buy	+14,800	New	+$772K	0.31%	41

Other funds holding CNC

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sustainable Insight Capital Management's CNC Position: Q3 2022 in Review

Sustainable Insight Capital Management sold out of Centene (CNC) in Q3 2022, closing a stake of 41,900 shares — an estimated $3.85M sold.

Sustainable Insight Capital Management first reported a position in CNC in Q1 2018 and held it in 6 quarters. The position peaked at $3.85M in Q2 2022. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

Sustainable Insight Capital Management reported no remaining Centene position as of Q3 2022 after selling out during the quarter.
Sustainable Insight Capital Management sold 41,900 Centene shares in Q3 2022, an estimated $3.85M.
Sustainable Insight Capital Management first reported a position in Centene in Q1 2018 and held it in 6 quarters.
Sustainable Insight Capital Management's Centene position peaked at $3.85M in Q2 2022.
847 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.