ClearBridge Investments
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ClearBridge Investments’s Centene CNC Stock Holding History

ClearBridge Investments’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
-6,666
Closed -$523K – 741
2024
Q1 		$523K Hold
6,666
– – ﹤0.01% 699
2023
Q4 		$495K Buy
+6,666
New +$481K ﹤0.01% 695
2018
Q4 		– Sell
-834
Closed -$60K – 1137
2018
Q3 		$60K Sell
834
-80
-9% -$5.55K ﹤0.01% 882
2018
Q2 		$56K Buy
914
+72
+9% +$4.15K ﹤0.01% 833
2018
Q1 		$45K Hold
842
– – ﹤0.01% 856
2017
Q4 		$42K Buy
842
+4
+0.5% +$194 ﹤0.01% 868
2017
Q3 		$41K Buy
838
+24
+3% +$1.03K ﹤0.01% 879
2017
Q2 		$33K Buy
+814
New +$30.7K ﹤0.01% 925
2016
Q4 		– Sell
-1,867,168
Closed -$62.5M – 1163
2016
Q3 		$62.5M Buy
1,867,168
+196,708
+12% +$6.83M 0.07% 239
2016
Q2 		$59.6M Buy
1,670,460
+173,580
+12% +$5.45M 0.07% 239
2016
Q1 		$46.1M Sell
1,496,880
-10,254
-0.7% -$306K 0.06% 282
2015
Q4 		$49.6M Buy
1,507,134
+204,946
+16% +$6.07M 0.06% 271
2015
Q3 		$35.3M Buy
1,302,188
+72,574
+6% +$2.43M 0.04% 324
2015
Q2 		$49.4M Buy
1,229,614
+1,221,670
+15,379% +$43.9M 0.05% 296
2015
Q1 		$281K Buy
7,944
+3,264
+70% +$98.2K ﹤0.01% 826
2014
Q4 		$122K Sell
4,680
-4
-0.1% -$93 ﹤0.01% 903
2014
Q3 		$97K Sell
4,684
-72
-2% -$1.39K ﹤0.01% 908
2014
Q2 		$90K Buy
4,756
+92
+2% +$1.58K ﹤0.01% 906
2014
Q1 		$73K Buy
4,664
+1,184
+34% +$18.3K ﹤0.01% 909
2013
Q4 		$51K Sell
3,480
-56
-2% -$837 ﹤0.01% 925
2013
Q3 		$57K Buy
3,536
+3,012
+575% +$43.4K ﹤0.01% 901
2013
Q2 		$7K Buy
+524
New +$6.35K ﹤0.01% 1038

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

ClearBridge Investments's CNC Position: Q2 2024 in Review

ClearBridge Investments sold out of Centene (CNC) in Q2 2024, closing a stake of 6,666 shares — an estimated $523K sold.

ClearBridge Investments first reported a position in CNC in Q2 2013 and held it in 22 quarters. The position peaked at $62.5M in Q3 2016. 895 funds tracked by Wall St. Rank hold CNC as of Q2 2024.

  • ClearBridge Investments reported no remaining Centene position as of Q2 2024 after selling out during the quarter.
  • ClearBridge Investments sold 6,666 Centene shares in Q2 2024, an estimated $523K.
  • ClearBridge Investments first reported a position in Centene in Q2 2013 and held it in 22 quarters.
  • ClearBridge Investments's Centene position peaked at $62.5M in Q3 2016.
  • 895 funds tracked by Wall St. Rank held Centene as of Q2 2024.

Based on ClearBridge Investments's 13F filing for Q2 2024, filed 14 Aug 2024.