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Monetary Management Group’s Centene CNC Stock Holding History

Monetary Management Group’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
Q3 		– Sell
-2,750
Closed -$149K – 327
2025
Q2 		$149K Sell
2,750
-500
-15% -$29.3K 0.04% 214
2025
Q1 		$197K Hold
3,250
– – 0.05% 200
2024
Q4 		$197K Sell
3,250
-250
-7% -$15.6K 0.05% 200
2024
Q3 		$263K Hold
3,500
– – 0.07% 183
2024
Q2 		$232K Hold
3,500
– – 0.06% 189
2024
Q1 		$275K Hold
3,500
– – 0.08% 180
2023
Q4 		$260K Hold
3,500
– – 0.08% 178
2023
Q3 		$241K Hold
3,500
– – 0.08% 176
2023
Q2 		$236K Hold
3,500
– – 0.07% 182
2023
Q1 		$221K Hold
3,500
– – 0.07% 185
2022
Q4 		$287K Hold
3,500
– – 0.09% 169
2022
Q3 		$272K Hold
3,500
– – 0.09% 165
2022
Q2 		$296K Hold
3,500
– – 0.09% 158
2022
Q1 		$295K Hold
3,500
– – 0.08% 167
2021
Q4 		$288K Hold
3,500
– – 0.07% 173
2021
Q3 		$218K Buy
3,500
+750
+27% +$50.1K 0.06% 184
2021
Q2 		$201K Sell
2,750
-250
-8% -$17.1K 0.06% 176
2021
Q1 		$192K Sell
3,000
-11,694
-80% -$724K 0.06% 173
2020
Q4 		$882K Hold
14,694
– – 0.29% 80
2020
Q3 		$857K Sell
14,694
-21,595
-60% -$1.34M 0.31% 77
2020
Q2 		$2.31M Sell
36,289
-100
-0.3% -$6.51K 0.87% 35
2020
Q1 		$2.16M Sell
36,389
-6,250
-15% -$379K 0.96% 30
2019
Q4 		$2.68M Buy
42,639
+50
+0.1% +$2.71K 0.98% 30
2019
Q3 		$1.84M Buy
42,589
+1,250
+3% +$60.9K 0.7% 46
2019
Q2 		$2.17M Buy
41,339
+500
+1% +$27K 0.83% 37
2019
Q1 		$2.17M Buy
40,839
+14,055
+52% +$853K 0.86% 35
2018
Q4 		$1.54M Sell
26,784
-676
-2% -$45.3K 0.7% 43
2018
Q3 		$1.99M Hold
27,460
– – 0.76% 41
2018
Q2 		$1.69M Hold
27,460
– – 0.69% 38
2018
Q1 		$1.47M Buy
+27,460
New +$1.43M 0.61% 46

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Monetary Management Group's CNC Position: Q3 2025 in Review

Monetary Management Group sold out of Centene (CNC) in Q3 2025, closing a stake of 2,750 shares — an estimated $149K sold.

Monetary Management Group first reported a position in CNC in Q1 2018 and held it in 30 quarters. The position peaked at $2.68M in Q4 2019. 849 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Monetary Management Group reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Monetary Management Group sold 2,750 Centene shares in Q3 2025, an estimated $149K.
  • Monetary Management Group first reported a position in Centene in Q1 2018 and held it in 30 quarters.
  • Monetary Management Group's Centene position peaked at $2.68M in Q4 2019.
  • 849 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Monetary Management Group's 13F filing for Q3 2025, filed 12 Nov 2025.