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Meag Munich Ergo’s Centene CNC Stock Holding History

Meag Munich Ergo’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
2021
Q3 		– Sell
-16,057
Closed -$1.17M – 238
2021
Q2 		$1.17M Sell
16,057
-568
-3% -$38.9K 0.11% 173
2021
Q1 		$1.06M Buy
+16,625
New +$1.03M 0.11% 174
2020
Q1 		– Sell
-6,543
Closed -$412K – 264
2019
Q4 		$412K Sell
6,543
-20,866
-76% -$1.13M 0.04% 295
2019
Q3 		$1.18M Buy
27,409
+11,987
+78% +$584K 0.06% 323
2019
Q2 		$810K Hold
15,422
– – 0.06% 299
2019
Q1 		$814K Sell
15,422
-5,600
-27% -$340K 0.07% 287
2018
Q4 		$1.2M Buy
21,022
+3,094
+17% +$207K 0.15% 189
2018
Q3 		$1.28M Sell
17,928
-22,264
-55% -$1.55M 0.08% 285
2018
Q2 		$2.51M Sell
40,192
-10,380
-21% -$599K 0.16% 181
2018
Q1 		$2.53M Buy
50,572
+34,052
+206% +$1.78M 0.1% 247
2017
Q4 		$855K Sell
16,520
-203,680
-92% -$9.87M 0.03% 370
2017
Q3 		$10.6M Sell
220,200
-28,578
-11% -$1.23M 0.43% 76
2017
Q2 		$9.93M Buy
248,778
+196,352
+375% +$7.41M 0.44% 76
2017
Q1 		$1.88M Buy
+52,426
New +$1.75M 0.07% 247

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Meag Munich Ergo's CNC Position: Q3 2021 in Review

Meag Munich Ergo sold out of Centene (CNC) in Q3 2021, closing a stake of 16,057 shares — an estimated $1.17M sold.

Meag Munich Ergo first reported a position in CNC in Q1 2017 and held it in 14 quarters. The position peaked at $10.6M in Q3 2017. 742 funds tracked by Wall St. Rank hold CNC as of Q3 2021.

  • Meag Munich Ergo reported no remaining Centene position as of Q3 2021 after selling out during the quarter.
  • Meag Munich Ergo sold 16,057 Centene shares in Q3 2021, an estimated $1.17M.
  • Meag Munich Ergo first reported a position in Centene in Q1 2017 and held it in 14 quarters.
  • Meag Munich Ergo's Centene position peaked at $10.6M in Q3 2017.
  • 742 funds tracked by Wall St. Rank held Centene as of Q3 2021.

Based on Meag Munich Ergo's 13F filing for Q3 2021, filed 13 Oct 2021.