Homrich & Berg’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.19M | Buy |
51,206
+3,259
| +7% | +$218K | 0.07% | 109 |
|
|
2021
Q2 | $3.5M | Sell |
47,947
-13
| -0% | -$891 | 0.08% | 102 |
|
|
2021
Q1 | $3.06M | Buy |
47,960
+37
| +0.1% | +$2.29K | 0.08% | 96 |
|
|
2020
Q4 | $2.88M | Sell |
47,923
-1,013
| -2% | -$64.4K | 0.08% | 91 |
|
|
2020
Q3 | $2.85M | Sell |
48,936
-352
| -0.7% | -$21.9K | 0.1% | 71 |
|
|
2020
Q2 | $3.13M | Sell |
49,288
-22,112
| -31% | -$1.44M | 0.13% | 52 |
|
|
2020
Q1 | $4.24M | Sell |
71,400
-150
| -0.2% | -$9.1K | 0.24% | 37 |
|
|
2019
Q4 | $4.5M | Buy |
71,550
+2,796
| +4% | +$152K | 0.21% | 40 |
|
|
2019
Q3 | $2.97M | Sell |
68,754
-13
| -0% | -$633 | 0.15% | 52 |
|
|
2019
Q2 | $3.61M | Sell |
68,767
-439
| -0.6% | -$23.7K | 0.19% | 44 |
|
|
2019
Q1 | $3.67M | Hold |
69,206
| – | – | 0.19% | 40 |
|
|
2018
Q4 | $3.99M | Sell |
69,206
-1,220
| -2% | -$81.7K | 0.24% | 36 |
|
|
2018
Q3 | $5.1M | Sell |
70,426
-3,648
| -5% | -$253K | 0.31% | 24 |
|
|
2018
Q2 | $4.56M | Buy |
74,074
+6,000
| +9% | +$346K | 0.33% | 24 |
|
|
2018
Q1 | $3.64M | Buy |
68,074
+24
| +0% | +$1.25K | 0.25% | 41 |
|
|
2017
Q4 | $3.43M | Buy |
68,050
+70
| +0.1% | +$3.39K | 0.24% | 47 |
|
|
2017
Q3 | $3.29M | Hold |
67,980
| – | – | 0.26% | 38 |
|
|
2017
Q2 | $2.71M | Sell |
67,980
-2,000
| -3% | -$75.5K | 0.24% | 34 |
|
|
2017
Q1 | $2.49M | Sell |
69,980
-90
| -0.1% | -$3.01K | 0.22% | 39 |
|
|
2016
Q4 | $1.98M | Sell |
70,070
-174
| -0.2% | -$5.13K | 0.18% | 46 |
|
|
2016
Q3 | $2.35M | Sell |
70,244
-216
| -0.3% | -$7.5K | 0.22% | 37 |
|
|
2016
Q2 | $2.51M | Sell |
70,460
-26,200
| -27% | -$823K | 0.24% | 33 |
|
|
2016
Q1 | $2.98M | Buy |
96,660
+376
| +0.4% | +$11.2K | 0.29% | 29 |
|
|
2015
Q4 | $3.17M | Buy |
96,284
+172
| +0.2% | +$5.1K | 0.29% | 33 |
|
|
2015
Q3 | $2.61M | Hold |
96,112
| – | – | 0.27% | 35 |
|
|
2015
Q2 | $3.86M | Buy |
96,112
+11,780
| +14% | +$423K | 0.38% | 27 |
|
|
2015
Q1 | $2.98M | Hold |
84,332
| – | – | 0.29% | 33 |
|
|
2014
Q4 | $2.19M | Buy |
84,332
+480
| +0.6% | +$11.2K | 0.22% | 42 |
|
|
2014
Q3 | $1.73M | Buy |
83,852
+900
| +1% | +$17.3K | 0.18% | 50 |
|
|
2014
Q2 | $1.57M | Buy |
82,952
+16,220
| +24% | +$279K | 0.18% | 49 |
|
|
2014
Q1 | $1.04M | Hold |
66,732
| – | – | 0.14% | 74 |
|
|
2013
Q4 | $983K | Hold |
66,732
| – | – | 0.14% | 62 |
|
|
2013
Q3 | $1.07M | Hold |
66,732
| – | – | 0.17% | 55 |
|
|
2013
Q2 | $875K | Buy |
+66,732
| New | +$809K | 0.16% | 55 |
|
Other funds holding CNC
Homrich & Berg's CNC Position: Q3 2021 in Review
Homrich & Berg increased its Centene (CNC) stake by 6.8% in Q3 2021, buying an estimated $218K and bringing the position to 51,206 shares worth $3.19M. The position accounts for 0.07% of the portfolio, ranked #109.
Homrich & Berg first reported a position in CNC in Q2 2013 and has held it in 34 quarters since. The position peaked at $5.1M in Q3 2018. 742 funds tracked by Wall St. Rank hold CNC as of Q3 2021.
- Homrich & Berg held 51,206 shares of Centene worth $3.19M as of Q3 2021.
- Homrich & Berg bought 3,259 Centene shares in Q3 2021, an estimated $218K.
- Centene made up 0.07% of Homrich & Berg's portfolio in Q3 2021, its #109 holding.
- Homrich & Berg first reported a position in Centene in Q2 2013 and has held it in 34 quarters since.
- Homrich & Berg's Centene position peaked at $5.1M in Q3 2018.
- 742 funds tracked by Wall St. Rank held Centene as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.