UH
CNC icon

Unigestion Holding’s Centene CNC Stock Holding History

Unigestion Holding’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
2024
Q3 		– Sell
-26,436
Closed -$1.96M – 164
2024
Q2 		$1.96M Hold
26,436
– – 0.11% 87
2024
Q1 		$2.07M Hold
26,436
– – 0.1% 87
2023
Q4 		$1.96M Buy
+26,436
New +$1.91M 0.11% 87
2023
Q3 		– Sell
-9,428
Closed -$632K – 196
2023
Q2 		$632K Sell
9,428
-40,579
-81% -$2.71M 0.04% 151
2023
Q1 		$3.21M Buy
50,007
+22,813
+84% +$1.62M 0.17% 88
2022
Q4 		$2.22M Buy
+27,194
New +$2.22M 0.12% 106
2022
Q2 		– Sell
-10,999
Closed -$926K – 184
2022
Q1 		$926K Hold
10,999
– – 0.04% 150
2021
Q4 		$906K Sell
10,999
-3,038
-22% -$223K 0.04% 161
2021
Q3 		$875K Hold
14,037
– – 0.04% 154
2021
Q2 		$1.03M Hold
14,037
– – 0.04% 156
2021
Q1 		$897K Buy
14,037
+2,207
+19% +$137K 0.03% 164
2020
Q4 		$710K Sell
11,830
-4,024
-25% -$256K 0.02% 167
2020
Q3 		$925K Hold
15,854
– – 0.03% 128
2020
Q2 		$1.01M Buy
+15,854
New +$1.03M 0.03% 127

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return