TCWP’s Centene CNC Stock Holding History

TCWP’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	-74,159	Closed	-$5M	–	117
2023 Q2	$5M	Buy	+74,159	New	+$4.95M	1.07%	34
2022 Q2	–	Sell	-287	Closed	-$24K	–	587
2022 Q1	$24K	Buy	+287	New	+$23.5K	﹤0.01%	650

Other funds holding CNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCM

Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

TCWP's CNC Position: Q3 2023 in Review

TCWP sold out of Centene (CNC) in Q3 2023, closing a stake of 74,159 shares — an estimated $5M sold.

TCWP first reported a position in CNC in Q1 2022 and held it in 2 quarters. The position peaked at $5M in Q2 2023. 822 funds tracked by Wall St. Rank hold CNC as of Q3 2023.

TCWP reported no remaining Centene position as of Q3 2023 after selling out during the quarter.
TCWP sold 74,159 Centene shares in Q3 2023, an estimated $5M.
TCWP first reported a position in Centene in Q1 2022 and held it in 2 quarters.
TCWP's Centene position peaked at $5M in Q2 2023.
822 funds tracked by Wall St. Rank held Centene as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.