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McDaniel Terry & Co’s Centene CNC Stock Holding History

McDaniel Terry & Co’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
Q1 		– Sell
-4,768
Closed -$393K – 100
2021
Q4 		$393K Buy
4,768
+1,075
+29% +$78.8K 0.04% 76
2021
Q3 		$230K Sell
3,693
-202
-5% -$13.5K 0.03% 77
2021
Q2 		$284K Hold
3,895
– – 0.03% 78
2021
Q1 		$249K Hold
3,895
– – 0.03% 78
2020
Q4 		$234K Buy
3,895
+10
+0.3% +$635 0.03% 81
2020
Q3 		$227K Hold
3,885
– – 0.03% 76
2020
Q2 		$247K Sell
3,885
-20
-0.5% -$1.3K 0.04% 69
2020
Q1 		$232K Buy
3,905
+212
+6% +$12.9K 0.04% 65
2019
Q4 		$232K Buy
+3,693
New +$200K 0.03% 77

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

McDaniel Terry & Co's CNC Position: Q1 2022 in Review

McDaniel Terry & Co sold out of Centene (CNC) in Q1 2022, closing a stake of 4,768 shares — an estimated $393K sold.

McDaniel Terry & Co first reported a position in CNC in Q4 2019 and held it in 9 quarters. The position peaked at $393K in Q4 2021. 829 funds tracked by Wall St. Rank hold CNC as of Q1 2022.

  • McDaniel Terry & Co reported no remaining Centene position as of Q1 2022 after selling out during the quarter.
  • McDaniel Terry & Co sold 4,768 Centene shares in Q1 2022, an estimated $393K.
  • McDaniel Terry & Co first reported a position in Centene in Q4 2019 and held it in 9 quarters.
  • McDaniel Terry & Co's Centene position peaked at $393K in Q4 2021.
  • 829 funds tracked by Wall St. Rank held Centene as of Q1 2022.

Based on McDaniel Terry & Co's 13F filing for Q1 2022, filed 27 Apr 2022.