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LMCG Investments’s Centene CNC Stock Holding History

LMCG 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
-12,250
Closed -$961K – 286
2024
Q1 		$961K Sell
12,250
-18,006
-60% -$1.39M 0.06% 201
2023
Q4 		$2.25M Sell
30,256
-25,567
-46% -$1.84M 0.14% 142
2023
Q3 		$3.85M Buy
55,823
+2,171
+4% +$144K 0.26% 109
2023
Q2 		$3.62M Buy
53,652
+16,870
+46% +$1.13M 0.23% 112
2023
Q1 		$2.32M Sell
36,782
-157
-0.4% -$11.1K 0.16% 139
2022
Q4 		$3.03M Buy
36,939
+11,899
+48% +$972K 0.21% 124
2022
Q3 		$1.95M Sell
25,040
-960
-4% -$85.8K 0.14% 160
2022
Q2 		$2.2M Hold
26,000
– – 0.15% 146
2022
Q1 		$2.19M Buy
+26,000
New +$2.13M 0.13% 168
2015
Q3 		$371K Buy
13,698
+1,210
+10% +$40.5K 0.01% 492
2015
Q2 		$502K Sell
12,488
-5,294
-30% -$190K 0.01% 434
2015
Q1 		$629K Buy
17,782
+7,794
+78% +$234K 0.01% 410
2014
Q4 		$259K Buy
+9,988
New +$233K 0.01% 461

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

LMCG Investments's CNC Position: Q2 2024 in Review

LMCG Investments sold out of Centene (CNC) in Q2 2024, closing a stake of 12,250 shares — an estimated $961K sold.

LMCG Investments first reported a position in CNC in Q4 2014 and held it in 13 quarters. The position peaked at $3.85M in Q3 2023. 897 funds tracked by Wall St. Rank hold CNC as of Q2 2024.

  • LMCG Investments reported no remaining Centene position as of Q2 2024 after selling out during the quarter.
  • LMCG Investments sold 12,250 Centene shares in Q2 2024, an estimated $961K.
  • LMCG Investments first reported a position in Centene in Q4 2014 and held it in 13 quarters.
  • LMCG Investments's Centene position peaked at $3.85M in Q3 2023.
  • 897 funds tracked by Wall St. Rank held Centene as of Q2 2024.

Based on LMCG Investments's 13F filing for Q2 2024, filed 9 Aug 2024.