Miller Value Partners’s Centene CNC Stock Holding History

Miller Value 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
2024 Q1	–	Sell	-22,000	Closed	-$1.63M	–	35
2023 Q4	$1.63M	Buy	+22,000	New	+$1.59M	0.97%	27

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

PCM

Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Miller Value Partners's CNC Position: Q1 2024 in Review

Miller Value Partners sold out of Centene (CNC) in Q1 2024, closing a stake of 22,000 shares — an estimated $1.63M sold.

Miller Value Partners first reported a position in CNC in Q4 2023 and held it in 1 quarter. The position peaked at $1.63M in Q4 2023. 931 funds tracked by Wall St. Rank hold CNC as of Q1 2024.

Miller Value Partners reported no remaining Centene position as of Q1 2024 after selling out during the quarter.
Miller Value Partners sold 22,000 Centene shares in Q1 2024, an estimated $1.63M.
Miller Value Partners first reported a position in Centene in Q4 2023 and held it in 1 quarter.
Miller Value Partners's Centene position peaked at $1.63M in Q4 2023.
931 funds tracked by Wall St. Rank held Centene as of Q1 2024.

Based on Miller Value Partners's 13F filing for Q1 2024, filed 7 May 2024.