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Balentine LLC’s Centene CNC Stock Holding History

Balentine LLC’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
Q2 		– Sell
-4,328
Closed -$274K – 584
2023
Q1 		$274K Sell
4,328
-13,721
-76% -$974K 0.01% 440
2022
Q4 		$1.48M Sell
18,049
-5,014
-22% -$410K 0.05% 133
2022
Q3 		$1.79M Sell
23,063
-13,603
-37% -$1.22M 0.07% 92
2022
Q2 		$3.1M Buy
36,666
+13,912
+61% +$1.16M 0.11% 68
2022
Q1 		$1.92M Buy
22,754
+14,791
+186% +$1.21M 0.07% 86
2021
Q4 		$656K Buy
+7,963
New +$583K 0.02% 133
2020
Q3 		– Sell
-334
Closed -$21K – 291
2020
Q2 		$21K Buy
334
+43
+15% +$2.8K ﹤0.01% 380
2020
Q1 		$17K Sell
291
-557
-66% -$33.8K ﹤0.01% 287
2019
Q4 		$53K Buy
848
+835
+6,423% +$45.3K ﹤0.01% 179
2019
Q3 		$1K Sell
13
-37
-74% -$1.8K ﹤0.01% 668
2019
Q2 		$3K Buy
+50
New +$2.7K ﹤0.01% 583

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Balentine LLC's CNC Position: Q2 2023 in Review

Balentine LLC sold out of Centene (CNC) in Q2 2023, closing a stake of 4,328 shares — an estimated $274K sold.

Balentine LLC first reported a position in CNC in Q2 2019 and held it in 11 quarters. The position peaked at $3.1M in Q2 2022. 834 funds tracked by Wall St. Rank hold CNC as of Q2 2023.

  • Balentine LLC reported no remaining Centene position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 4,328 Centene shares in Q2 2023, an estimated $274K.
  • Balentine LLC first reported a position in Centene in Q2 2019 and held it in 11 quarters.
  • Balentine LLC's Centene position peaked at $3.1M in Q2 2022.
  • 834 funds tracked by Wall St. Rank held Centene as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.