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McElhenny Sheffield Capital Management’s Centene CNC Stock Holding History

McElhenny Sheffield Capital Management’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
Q1 		– Sell
-25
Closed -$2.05K – 178
2022
Q4 		$2.05K Buy
+25
New +$2.04K ﹤0.01% 493
2021
Q4 		– Sell
-18,900
Closed -$1.18M – 126
2021
Q3 		$1.18M Buy
+18,900
New +$1.26M 0.53% 21

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
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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

McElhenny Sheffield Capital Management's CNC Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Centene (CNC) in Q1 2023, closing a stake of 25 shares — an estimated $2.05K sold.

McElhenny Sheffield Capital Management first reported a position in CNC in Q3 2021 and held it in 2 quarters. The position peaked at $1.18M in Q3 2021. 845 funds tracked by Wall St. Rank hold CNC as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Centene position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 25 Centene shares in Q1 2023, an estimated $2.05K.
  • McElhenny Sheffield Capital Management first reported a position in Centene in Q3 2021 and held it in 2 quarters.
  • McElhenny Sheffield Capital Management's Centene position peaked at $1.18M in Q3 2021.
  • 845 funds tracked by Wall St. Rank held Centene as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.