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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Norges Bank Oslo, Norway $1T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

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

Unigestion Holding's CNC Position: Q3 2024 in Review

Unigestion Holding sold out of Centene (CNC) in Q3 2024, closing a stake of 26,436 shares — an estimated $1.96M sold.

Unigestion Holding first reported a position in CNC in Q2 2020 and held it in 14 quarters. The position peaked at $3.21M in Q1 2023. 882 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

Unigestion Holding reported no remaining Centene position as of Q3 2024 after selling out during the quarter.
Unigestion Holding sold 26,436 Centene shares in Q3 2024, an estimated $1.96M.
Unigestion Holding first reported a position in Centene in Q2 2020 and held it in 14 quarters.
Unigestion Holding's Centene position peaked at $3.21M in Q1 2023.
882 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on Unigestion Holding's 13F filing for Q3 2024, filed 19 Nov 2024.