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Marietta Investment Partners’s Centene CNC Stock Holding History

Marietta Investment Partners’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
2023
Q3 		– Sell
-4,348
Closed -$293K – 163
2023
Q2 		$293K Sell
4,348
-2,190
-33% -$146K 0.08% 141
2023
Q1 		$413K Hold
6,538
– – 0.12% 126
2022
Q4 		$536K Buy
+6,538
New +$534K 0.15% 115
2019
Q2 		– Sell
-4,846
Closed -$257K – 143
2019
Q1 		$257K Sell
4,846
-33,406
-87% -$2.03M 0.08% 132
2018
Q4 		$2.21M Sell
38,252
-80,660
-68% -$5.4M 0.84% 41
2018
Q3 		$8.61M Buy
118,912
+88,058
+285% +$6.11M 2.56% 8
2018
Q2 		$1.9M Buy
30,854
+25,602
+487% +$1.48M 0.59% 46
2018
Q1 		$281K Hold
5,252
– – 0.08% 120
2017
Q4 		$265K Buy
5,252
+440
+9% +$21.3K 0.08% 127
2017
Q3 		$233K Buy
+4,812
New +$207K 0.07% 124

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Marietta Investment Partners's CNC Position: Q3 2023 in Review

Marietta Investment Partners sold out of Centene (CNC) in Q3 2023, closing a stake of 4,348 shares — an estimated $293K sold.

Marietta Investment Partners first reported a position in CNC in Q3 2017 and held it in 10 quarters. The position peaked at $8.61M in Q3 2018. 824 funds tracked by Wall St. Rank hold CNC as of Q3 2023.

  • Marietta Investment Partners reported no remaining Centene position as of Q3 2023 after selling out during the quarter.
  • Marietta Investment Partners sold 4,348 Centene shares in Q3 2023, an estimated $293K.
  • Marietta Investment Partners first reported a position in Centene in Q3 2017 and held it in 10 quarters.
  • Marietta Investment Partners's Centene position peaked at $8.61M in Q3 2018.
  • 824 funds tracked by Wall St. Rank held Centene as of Q3 2023.

Based on Marietta Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.