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TDAM USA’s Centene CNC Stock Holding History

TDAM USA’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
2021
Q4 		$17.2M Buy
208,894
+48,973
+31% +$3.59M 1.07% 24
2021
Q3 		$9.96M Sell
159,921
-1,367
-0.8% -$91.3K 0.66% 46
2021
Q2 		$11.1M Sell
161,288
-13,290
-8% -$911K 0.68% 41
2021
Q1 		$11.2M Buy
174,578
+19,832
+13% +$1.23M 0.68% 43
2020
Q4 		$9.29M Sell
154,746
-5,241
-3% -$333K 0.58% 50
2020
Q3 		$9.33M Sell
159,987
-8,167
-5% -$507K 0.64% 44
2020
Q2 		$10.5M Sell
168,154
-13,540
-7% -$882K 0.76% 33
2020
Q1 		$10.8M Sell
181,694
-23,123
-11% -$1.4M 0.9% 28
2019
Q4 		$12.9M Sell
204,817
-5,208
-2% -$283K 0.84% 34
2019
Q3 		$9.09M Buy
210,025
+36,615
+21% +$1.78M 0.64% 51
2019
Q2 		$9.09M Buy
173,410
+13,751
+9% +$743K 0.64% 53
2019
Q1 		$8.48M Sell
159,659
-9,407
-6% -$571K 0.6% 58
2018
Q4 		$9.75M Buy
169,066
+5,746
+4% +$385K 0.71% 45
2018
Q3 		$11.7M Buy
163,320
+6,106
+4% +$424K 0.71% 41
2018
Q2 		$9.69M Sell
157,214
-1,510
-1% -$87.1K 0.61% 49
2018
Q1 		$8.48M Buy
158,724
+1,420
+0.9% +$74K 0.52% 62
2017
Q4 		$7.93M Buy
157,304
+126,274
+407% +$6.12M 0.45% 77
2017
Q3 		$1.5M Sell
31,030
-5,076
-14% -$219K 0.09% 160
2017
Q2 		$1.44M Buy
+36,106
New +$1.36M 0.07% 168
2015
Q2 		– Sell
-5,666
Closed -$200K – 399
2015
Q1 		$200K Buy
+5,666
New +$170K 0.01% 388

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

TDAM USA's CNC Position: Q4 2021 in Review

TDAM USA increased its Centene (CNC) stake by 31% in Q4 2021, buying an estimated $3.59M and bringing the position to 208,894 shares worth $17.2M. The position accounts for 1.07% of the portfolio, ranked #24.

TDAM USA first reported a position in CNC in Q1 2015 and has held it in 20 quarters since. 817 funds tracked by Wall St. Rank hold CNC as of Q4 2021.

  • TDAM USA held 208,894 shares of Centene worth $17.2M as of Q4 2021.
  • TDAM USA bought 48,973 Centene shares in Q4 2021, an estimated $3.59M.
  • Centene made up 1.07% of TDAM USA's portfolio in Q4 2021, its #24 holding.
  • TDAM USA first reported a position in Centene in Q1 2015 and has held it in 20 quarters since.
  • 817 funds tracked by Wall St. Rank held Centene as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.