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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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return