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Howard Capital Management’s Centene CNC Stock Holding History

Howard Capital 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
2025
Q1 		– Sell
-3,591
Closed -$218K – 387
2024
Q4 		$218K Buy
3,591
+184
+5% +$11.5K ﹤0.01% 393
2024
Q3 		$256K Buy
+3,407
New +$250K ﹤0.01% 347
2018
Q2 		– Sell
-5,432
Closed -$276K – 78
2018
Q1 		$276K Buy
5,432
+1,144
+27% +$59.6K 0.03% 74
2017
Q4 		$216K Buy
+4,288
New +$208K 0.03% 84

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Howard Capital Management's CNC Position: Q1 2025 in Review

Howard Capital Management sold out of Centene (CNC) in Q1 2025, closing a stake of 3,591 shares — an estimated $218K sold.

Howard Capital Management first reported a position in CNC in Q4 2017 and held it in 4 quarters. The position peaked at $276K in Q1 2018. 899 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

  • Howard Capital Management reported no remaining Centene position as of Q1 2025 after selling out during the quarter.
  • Howard Capital Management sold 3,591 Centene shares in Q1 2025, an estimated $218K.
  • Howard Capital Management first reported a position in Centene in Q4 2017 and held it in 4 quarters.
  • Howard Capital Management's Centene position peaked at $276K in Q1 2018.
  • 899 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on Howard Capital Management's 13F filing for Q1 2025, filed 8 May 2025.