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Churchill Management’s Centene CNC Stock Holding History

Churchill 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
Q2 		– Sell
-159,282
Closed -$12.5M – 153
2024
Q1 		$12.5M Buy
159,282
+2,968
+2% +$229K 0.16% 55
2023
Q4 		$11.6M Sell
156,314
-1,015
-0.6% -$73.2K 0.18% 46
2023
Q3 		$10.8M Buy
+157,329
New +$10.5M 0.18% 53
2023
Q1 		– Sell
-72,022
Closed -$5.91M – 133
2022
Q4 		$5.91M Sell
72,022
-12,638
-15% -$1.03M 0.14% 75
2022
Q3 		$6.59M Sell
84,660
-3,975
-4% -$355K 0.18% 75
2022
Q2 		$7.5M Sell
88,635
-7,799
-8% -$648K 0.19% 71
2022
Q1 		$8.12M Sell
96,434
-16,285
-14% -$1.34M 0.14% 75
2021
Q4 		$9.29M Buy
+112,719
New +$8.26M 0.13% 85
2019
Q1 		– Sell
-29,072
Closed -$1.68M – 115
2018
Q4 		$1.68M Buy
+29,072
New +$1.95M 0.07% 83

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Churchill Management's CNC Position: Q2 2024 in Review

Churchill Management sold out of Centene (CNC) in Q2 2024, closing a stake of 159,282 shares — an estimated $12.5M sold.

Churchill Management first reported a position in CNC in Q4 2018 and held it in 9 quarters. The position peaked at $12.5M in Q1 2024. 895 funds tracked by Wall St. Rank hold CNC as of Q2 2024.

  • Churchill Management reported no remaining Centene position as of Q2 2024 after selling out during the quarter.
  • Churchill Management sold 159,282 Centene shares in Q2 2024, an estimated $12.5M.
  • Churchill Management first reported a position in Centene in Q4 2018 and held it in 9 quarters.
  • Churchill Management's Centene position peaked at $12.5M in Q1 2024.
  • 895 funds tracked by Wall St. Rank held Centene as of Q2 2024.

Based on Churchill Management's 13F filing for Q2 2024, filed 22 Jul 2024.