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Buffington Mohr McNeal’s Centene CNC Stock Holding History

Buffington Mohr McNeal’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
-13,072
Closed -$984K – 134
2024
Q3 		$984K Hold
13,072
– – 0.16% 75
2024
Q2 		$867K Hold
13,072
– – 0.15% 76
2024
Q1 		$1.03M Sell
13,072
-175
-1% -$13.5K 0.19% 67
2023
Q4 		$983K Hold
13,247
– – 0.2% 70
2023
Q3 		$912K Sell
13,247
-1,550
-10% -$103K 0.21% 72
2023
Q2 		$998K Sell
14,797
-150
-1% -$10K 0.22% 67
2023
Q1 		$945K Hold
14,947
– – 0.22% 71
2022
Q4 		$1.23M Sell
14,947
-225
-1% -$18.4K 0.29% 62
2022
Q3 		$1.18M Sell
15,172
-50
-0.3% -$4.47K 0.28% 59
2022
Q2 		$1.29M Sell
15,222
-810
-5% -$67.3K 0.28% 57
2022
Q1 		$1.35M Buy
16,032
+2,267
+16% +$186K 0.26% 61
2021
Q4 		$1.13M Sell
13,765
-6,140
-31% -$450K 0.19% 75
2021
Q3 		$1.24M Buy
19,905
+1,000
+5% +$66.8K 0.24% 62
2021
Q2 		$1.38M Sell
18,905
-350
-2% -$24K 0.27% 58
2021
Q1 		$1.23M Buy
19,255
+300
+2% +$18.6K 0.26% 62
2020
Q4 		$1.14M Sell
18,955
-1,200
-6% -$76.2K 0.26% 57
2020
Q3 		$1.18M Buy
20,155
+100
+0.5% +$6.21K 0.31% 54
2020
Q2 		$1.27M Buy
20,055
+4,020
+25% +$262K 0.36% 54
2020
Q1 		$953K Buy
16,035
+5,295
+49% +$321K 0.32% 56
2019
Q4 		$675K Buy
10,740
+390
+4% +$21.2K 0.19% 81
2019
Q3 		$448K Buy
10,350
+2,800
+37% +$136K 0.14% 91
2019
Q2 		$396K Buy
+7,550
New +$408K 0.12% 98

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Buffington Mohr McNeal's CNC Position: Q4 2024 in Review

Buffington Mohr McNeal sold out of Centene (CNC) in Q4 2024, closing a stake of 13,072 shares — an estimated $984K sold.

Buffington Mohr McNeal first reported a position in CNC in Q2 2019 and held it in 22 quarters. The position peaked at $1.38M in Q2 2021. 877 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

  • Buffington Mohr McNeal reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
  • Buffington Mohr McNeal sold 13,072 Centene shares in Q4 2024, an estimated $984K.
  • Buffington Mohr McNeal first reported a position in Centene in Q2 2019 and held it in 22 quarters.
  • Buffington Mohr McNeal's Centene position peaked at $1.38M in Q2 2021.
  • 877 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Buffington Mohr McNeal's 13F filing for Q4 2024, filed 22 Jan 2025.