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Investment Counselors of Maryland’s Centene CNC Stock Holding History

Investment Counselors of Maryland’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
2021
Q2 		$273K Hold
3,746
– – 0.01% 121
2021
Q1 		$239K Hold
3,746
– – 0.01% 131
2020
Q4 		$225K Hold
3,746
– – 0.01% 121
2020
Q3 		$219K Hold
3,746
– – 0.01% 117
2020
Q2 		$238K Sell
3,746
-1,294
-26% -$84.2K 0.01% 109
2020
Q1 		$299K Hold
5,040
– – 0.02% 137
2019
Q4 		$317K Buy
+5,040
New +$273K 0.01% 145

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Investment Counselors of Maryland's CNC Position: Q2 2021 in Review

Investment Counselors of Maryland held its Centene (CNC) position steady in Q2 2021 at 3,746 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #121.

Investment Counselors of Maryland first reported a position in CNC in Q4 2019 and has held it in 7 quarters since. The position peaked at $317K in Q4 2019. 761 funds tracked by Wall St. Rank hold CNC as of Q2 2021.

  • Investment Counselors of Maryland held 3,746 shares of Centene worth $273K as of Q2 2021.
  • Investment Counselors of Maryland left its Centene share count unchanged in Q2 2021.
  • Centene made up 0.01% of Investment Counselors of Maryland's portfolio in Q2 2021, its #121 holding.
  • Investment Counselors of Maryland first reported a position in Centene in Q4 2019 and has held it in 7 quarters since.
  • Investment Counselors of Maryland's Centene position peaked at $317K in Q4 2019.
  • 761 funds tracked by Wall St. Rank held Centene as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.