CFG
CNC icon

CMC Financial Group’s Centene CNC Stock Holding History

CMC Financial Group’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
Q1 		– Sell
-13,678
Closed -$1.04M – 18
2022
Q4 		$1.04M Sell
13,678
-66
-0.5% -$5.39K 1.67% 9
2022
Q3 		$1.07M Sell
13,744
-2,430
-15% -$217K 2.51% 9
2022
Q2 		$1.37M Hold
16,174
– – 2.33% 10
2022
Q1 		$1.37M Sell
16,174
-1,684
-9% -$138K 1.53% 15
2021
Q4 		$1.47M Hold
17,858
– – 0.79% 18
2021
Q3 		$1.11M Sell
17,858
-45
-0.3% -$3.01K 0.65% 17
2021
Q2 		$1.31M Sell
17,903
-270
-1% -$18.5K 0.74% 17
2021
Q1 		$1.16M Sell
18,173
-623
-3% -$38.6K 0.7% 20
2020
Q4 		$1.13M Sell
18,796
-1,372
-7% -$87.2K 0.89% 15
2020
Q3 		$1.18M Sell
20,168
-280
-1% -$17.4K 1.15% 15
2020
Q2 		$1.3M Sell
20,448
-6,208
-23% -$404K 0.97% 8
2020
Q1 		$1.58M Sell
26,656
-80
-0.3% -$4.85K 6.9% 4
2019
Q4 		$1.68M Sell
26,736
-117
-0.4% -$6.35K 1.43% 6
2019
Q3 		$1.16M Buy
26,853
+5,410
+25% +$263K 1.54% 13
2019
Q2 		$1.12M Buy
+21,443
New +$1.16M 1.44% 12

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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CMC Financial Group's CNC Position: Q1 2023 in Review

CMC Financial Group sold out of Centene (CNC) in Q1 2023, closing a stake of 13,678 shares — an estimated $1.04M sold.

CMC Financial Group first reported a position in CNC in Q2 2019 and held it in 15 quarters. The position peaked at $1.68M in Q4 2019. 845 funds tracked by Wall St. Rank hold CNC as of Q1 2023.

  • CMC Financial Group reported no remaining Centene position as of Q1 2023 after selling out during the quarter.
  • CMC Financial Group sold 13,678 Centene shares in Q1 2023, an estimated $1.04M.
  • CMC Financial Group first reported a position in Centene in Q2 2019 and held it in 15 quarters.
  • CMC Financial Group's Centene position peaked at $1.68M in Q4 2019.
  • 845 funds tracked by Wall St. Rank held Centene as of Q1 2023.

Based on CMC Financial Group's 13F filing for Q1 2023, filed 1 May 2023.