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Vident Investment Advisory’s Centene CNC Stock Holding History

Vident Investment Advisory’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
-11,413
Closed -$770K – 219
2023
Q2 		$770K Buy
11,413
+5,600
+96% +$373K 0.03% 549
2023
Q1 		$367K Buy
5,813
+837
+17% +$59.4K 0.01% 886
2022
Q4 		$408K Sell
4,976
-24,277
-83% -$1.98M 0.02% 782
2022
Q3 		$2.1M Sell
29,253
-6,780
-19% -$606K 0.07% 338
2022
Q2 		$3.05M Sell
36,033
-4,844
-12% -$402K 0.09% 250
2022
Q1 		$3.44M Buy
40,877
+29,347
+255% +$2.41M 0.09% 246
2021
Q4 		$950K Buy
11,530
+1,564
+16% +$115K 0.02% 727
2021
Q3 		$621K Sell
9,966
-619
-6% -$41.4K 0.02% 821
2021
Q2 		$772K Buy
+10,585
New +$725K 0.02% 720
2020
Q3 		– Sell
-57,757
Closed -$3.67M – 881
2020
Q2 		$3.67M Buy
57,757
+11,051
+24% +$719K 0.19% 90
2020
Q1 		$2.77M Buy
+46,706
New +$2.83M 0.18% 108
2019
Q2 		– Sell
-42,166
Closed -$2.24M – 477
2019
Q1 		$2.24M Sell
42,166
-7,034
-14% -$427K 0.12% 262
2018
Q4 		$2.84M Sell
49,200
-9,254
-16% -$620K 0.16% 131
2018
Q3 		$4.23M Sell
58,454
-17,588
-23% -$1.22M 0.17% 105
2018
Q2 		$4.68M Sell
76,042
-634
-0.8% -$36.6K 0.19% 88
2018
Q1 		$4.24M Buy
76,676
+69,192
+925% +$3.61M 0.17% 94
2017
Q4 		$378K Sell
7,484
-1,184
-14% -$57.4K 0.02% 655
2017
Q3 		$420K Buy
+8,668
New +$373K 0.02% 552
2017
Q1 		– Sell
-62,232
Closed -$1.76M – 434
2016
Q4 		$1.76M Sell
62,232
-352
-0.6% -$10.4K 0.21% 235
2016
Q3 		$2.1M Sell
62,584
-46,118
-42% -$1.6M 0.28% 208
2016
Q2 		$3.88M Sell
108,702
-99,286
-48% -$3.12M 0.55% 14
2016
Q1 		$6.4K Buy
207,988
+144,662
+228% +$4.32M 0.4% 32
2015
Q4 		$2.08M Buy
63,326
+60,154
+1,896% +$1.78M 0.26% 197
2015
Q3 		$86K Buy
+3,172
New +$106K 0.01% 776

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JP Morgan Chase
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

Vident Investment Advisory's CNC Position: Q3 2023 in Review

Vident Investment Advisory sold out of Centene (CNC) in Q3 2023, closing a stake of 11,413 shares — an estimated $770K sold.

Vident Investment Advisory first reported a position in CNC in Q3 2015 and held it in 24 quarters. The position peaked at $4.68M in Q2 2018. 823 funds tracked by Wall St. Rank hold CNC as of Q3 2023.

  • Vident Investment Advisory reported no remaining Centene position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 11,413 Centene shares in Q3 2023, an estimated $770K.
  • Vident Investment Advisory first reported a position in Centene in Q3 2015 and held it in 24 quarters.
  • Vident Investment Advisory's Centene position peaked at $4.68M in Q2 2018.
  • 823 funds tracked by Wall St. Rank held Centene as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.