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Mondrian Investment Partners’s Centene CNC Stock Holding History

Mondrian 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
2025
Q1 		– Sell
-32
Closed -$2.05K – 101
2024
Q4 		$2.05K Sell
32
-1,596,565
-100% -$99.6M ﹤0.01% 100
2024
Q3 		$120M Buy
1,596,597
+1,026
+0.1% +$75.2K 1.82% 28
2024
Q2 		$123M Buy
1,595,571
+130,954
+9% +$9.53M 1.89% 25
2024
Q1 		$115M Buy
1,464,617
+16,933
+1% +$1.31M 1.58% 29
2023
Q4 		$107M Sell
1,447,684
-328,984
-19% -$23.7M 1.7% 30
2023
Q3 		$122M Buy
1,776,668
+213,360
+14% +$14.2M 2.52% 11
2023
Q2 		$105M Buy
1,563,308
+153,595
+11% +$10.2M 2.11% 22
2023
Q1 		$89.1M Buy
1,409,713
+155,165
+12% +$11M 1.97% 26
2022
Q4 		$103M Buy
1,254,548
+111,231
+10% +$9.09M 2.28% 20
2022
Q3 		$89K Sell
1,143,317
-287,741
-20% -$25.7M 1.95% 20
2022
Q2 		$121M Sell
1,431,058
-318,161
-18% -$26.4M 2.53% 14
2022
Q1 		$147M Sell
1,749,219
-641,842
-27% -$52.6M 3.02% 12
2021
Q4 		$197M Sell
2,391,061
-365,978
-13% -$26.8M 3.89% 4
2021
Q3 		$172M Buy
2,757,039
+289,045
+12% +$19.3M 3.47% 7
2021
Q2 		$180M Buy
2,467,994
+442,804
+22% +$30.3M 3.44% 7
2021
Q1 		$125M Buy
2,025,190
+606,313
+43% +$37.5M 2.68% 11
2020
Q4 		$85.2M Buy
1,418,877
+459,620
+48% +$29.2M 2.1% 16
2020
Q3 		$56.7M Buy
959,257
+54,681
+6% +$3.4M 1.96% 13
2020
Q2 		$57.5M Buy
+904,576
New +$58.9M 2.06% 13

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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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Mondrian Investment Partners's CNC Position: Q1 2025 in Review

Mondrian Investment Partners sold out of Centene (CNC) in Q1 2025, closing a stake of 32 shares — an estimated $2.05K sold.

Mondrian Investment Partners first reported a position in CNC in Q2 2020 and held it in 19 quarters. The position peaked at $197M in Q4 2021. 898 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

  • Mondrian Investment Partners reported no remaining Centene position as of Q1 2025 after selling out during the quarter.
  • Mondrian Investment Partners sold 32 Centene shares in Q1 2025, an estimated $2.05K.
  • Mondrian Investment Partners first reported a position in Centene in Q2 2020 and held it in 19 quarters.
  • Mondrian Investment Partners's Centene position peaked at $197M in Q4 2021.
  • 898 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on Mondrian Investment Partners's 13F filing for Q1 2025, filed 13 May 2025.