MSL
CNC icon

Mackay Shields LLC’s Centene CNC Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-83,453
Closed -$7.03M – 341
2022
Q1 		$7.03M Sell
83,453
-3,298
-4% -$270K 0.06% 280
2021
Q4 		$7.15M Sell
86,751
-1,967
-2% -$144K 0.06% 288
2021
Q3 		$5.53M Sell
88,718
-2,578
-3% -$172K 0.05% 319
2021
Q2 		$6.66M Sell
91,296
-14,339
-14% -$982K 0.06% 272
2021
Q1 		$6.75M Sell
105,635
-14,713
-12% -$911K 0.05% 400
2020
Q4 		$7.22M Sell
120,348
-153,621
-56% -$9.76M 0.05% 391
2020
Q3 		$16M Buy
273,969
+166,518
+155% +$10.3M 0.11% 199
2020
Q2 		$6.83M Sell
107,451
-100,024
-48% -$6.51M 0.05% 362
2020
Q1 		$12.3M Buy
207,475
+139,940
+207% +$8.49M 0.11% 201
2019
Q4 		$4.25M Sell
67,535
-460,756
-87% -$25M 0.03% 527
2019
Q3 		$22.9M Buy
528,291
+463,778
+719% +$22.6M 0.14% 175
2019
Q2 		$3.38M Sell
64,513
-201,199
-76% -$10.9M 0.02% 705
2019
Q1 		$14.1M Sell
265,712
-277,548
-51% -$16.8M 0.1% 244
2018
Q4 		$31.3M Sell
543,260
-3,148
-0.6% -$211K 0.25% 81
2018
Q3 		$39.6M Sell
546,408
-247,528
-31% -$17.2M 0.3% 77
2018
Q2 		$48.9M Sell
793,936
-79,978
-9% -$4.61M 0.34% 54
2018
Q1 		$46.7M Buy
+873,914
New +$45.6M 0.29% 67

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Mackay Shields LLC's CNC Position: Q2 2022 in Review

Mackay Shields LLC sold out of Centene (CNC) in Q2 2022, closing a stake of 83,453 shares — an estimated $7.03M sold.

Mackay Shields LLC first reported a position in CNC in Q1 2018 and held it in 17 quarters. The position peaked at $48.9M in Q2 2018. 837 funds tracked by Wall St. Rank hold CNC as of Q2 2022.

  • Mackay Shields LLC reported no remaining Centene position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 83,453 Centene shares in Q2 2022, an estimated $7.03M.
  • Mackay Shields LLC first reported a position in Centene in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Centene position peaked at $48.9M in Q2 2018.
  • 837 funds tracked by Wall St. Rank held Centene as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.