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Argent Capital Management’s Centene CNC Stock Holding History

Argent Capital Management’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
Q4 		– Sell
-3,085
Closed -$232K – 160
2024
Q3 		$232K Hold
3,085
– – 0.01% 150
2024
Q2 		$205K Sell
3,085
-330
-10% -$24K 0.01% 154
2024
Q1 		$268K Sell
3,415
-550
-14% -$42.5K 0.01% 139
2023
Q4 		$294K Sell
3,965
-1,360
-26% -$98.1K 0.01% 138
2023
Q3 		$367K Sell
5,325
-646,387
-99% -$43M 0.01% 126
2023
Q2 		$44M Sell
651,712
-7,529
-1% -$502K 1.43% 27
2023
Q1 		$41.7M Sell
659,241
-8,190
-1% -$581K 1.44% 26
2022
Q4 		$54.7M Sell
667,431
-4,669
-0.7% -$381K 1.97% 20
2022
Q3 		$52.3M Sell
672,100
-4,612
-0.7% -$412K 2.05% 19
2022
Q2 		$57.3M Sell
676,712
-14,020
-2% -$1.16M 2.17% 18
2022
Q1 		$58.2M Sell
690,732
-5,860
-0.8% -$481K 1.83% 21
2021
Q4 		$57.4M Sell
696,592
-4,840
-0.7% -$355K 1.66% 26
2021
Q3 		$43.7M Sell
701,432
-6,090
-0.9% -$407K 1.38% 26
2021
Q2 		$51.6M Sell
707,522
-13,263
-2% -$909K 1.61% 24
2021
Q1 		$46.1M Sell
720,785
-19,685
-3% -$1.22M 1.53% 25
2020
Q4 		$44.5M Sell
740,470
-50,415
-6% -$3.2M 1.58% 25
2020
Q3 		$46.1M Sell
790,885
-15,398
-2% -$957K 1.76% 21
2020
Q2 		$51.2M Sell
806,283
-81,450
-9% -$5.3M 2.14% 17
2020
Q1 		$52.7M Sell
887,733
-11,410
-1% -$692K 2.48% 12
2019
Q4 		$56.5M Buy
899,143
+302,987
+51% +$16.4M 1.94% 17
2019
Q3 		$25.8M Buy
596,156
+3,877
+0.7% +$189K 0.96% 33
2019
Q2 		$31.1M Buy
+592,279
New +$32M 1.18% 29

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Argent Capital Management's CNC Position: Q4 2024 in Review

Argent Capital Management sold out of Centene (CNC) in Q4 2024, closing a stake of 3,085 shares — an estimated $232K sold.

Argent Capital Management first reported a position in CNC in Q2 2019 and held it in 22 quarters. The position peaked at $58.2M in Q1 2022. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

  • Argent Capital Management reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
  • Argent Capital Management sold 3,085 Centene shares in Q4 2024, an estimated $232K.
  • Argent Capital Management first reported a position in Centene in Q2 2019 and held it in 22 quarters.
  • Argent Capital Management's Centene position peaked at $58.2M in Q1 2022.
  • 878 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Argent Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.