Syntax Advisors’s Centene CNC Stock Holding History

Syntax Advisors’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	$276K	Buy	4,011 +233	+6%	+$15.5K	0.24%	89
2023 Q2	$255K	Sell	3,778 -395	-9%	-$26.3K	0.21%	111
2023 Q1	$264K	Buy	4,173 +997	+31%	+$70.8K	0.2%	121
2022 Q4	$260K	Buy	3,176 +12	+0.4%	+$980	0.22%	106
2022 Q3	$246K	Sell	3,164 -260	-8%	-$23.2K	0.21%	118
2022 Q2	$290K	Buy	3,424 +305	+10%	+$25.3K	0.24%	86
2022 Q1	$263K	Sell	3,119 -1,575	-34%	-$129K	0.22%	111
2021 Q4	$387K	Buy	+4,694	New	+$344K	0.29%	64

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

Syntax Advisors's CNC Position: Q3 2023 in Review

Syntax Advisors increased its Centene (CNC) stake by 6.2% in Q3 2023, buying an estimated $15.5K and bringing the position to 4,011 shares worth $276K. The position accounts for 0.24% of the portfolio, ranked #89.

Syntax Advisors first reported a position in CNC in Q4 2021 and has held it in 8 quarters since. The position peaked at $387K in Q4 2021. 823 funds tracked by Wall St. Rank hold CNC as of Q3 2023.

Syntax Advisors held 4,011 shares of Centene worth $276K as of Q3 2023.
Syntax Advisors bought 233 Centene shares in Q3 2023, an estimated $15.5K.
Centene made up 0.24% of Syntax Advisors's portfolio in Q3 2023, its #89 holding.
Syntax Advisors first reported a position in Centene in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Centene position peaked at $387K in Q4 2021.
823 funds tracked by Wall St. Rank held Centene as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.