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Monetta Financial Services’s Centene CNC Stock Holding History

Monetta Financial Services’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
-12,000
Closed -$891K – 49
2023
Q4 		$891K Buy
+12,000
New +$866K 0.85% 34
2019
Q1 		– Sell
-24,000
Closed -$1.38M – 39
2018
Q4 		$1.38M Hold
24,000
– – 1.08% 23
2018
Q3 		$1.74M Hold
24,000
– – 1.06% 23
2018
Q2 		$1.48M Hold
24,000
– – 0.77% 30
2018
Q1 		$1.28M Buy
+24,000
New +$1.25M 0.69% 34
2016
Q4 		– Sell
-14,000
Closed -$469K – 63
2016
Q3 		$469K Hold
14,000
– – 0.3% 61
2016
Q2 		$500K Buy
+14,000
New +$440K 0.32% 74

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monetta Financial Services's CNC Position: Q1 2024 in Review

Monetta Financial Services sold out of Centene (CNC) in Q1 2024, closing a stake of 12,000 shares — an estimated $891K sold.

Monetta Financial Services first reported a position in CNC in Q2 2016 and held it in 7 quarters. The position peaked at $1.74M in Q3 2018. 930 funds tracked by Wall St. Rank hold CNC as of Q1 2024.

  • Monetta Financial Services reported no remaining Centene position as of Q1 2024 after selling out during the quarter.
  • Monetta Financial Services sold 12,000 Centene shares in Q1 2024, an estimated $891K.
  • Monetta Financial Services first reported a position in Centene in Q2 2016 and held it in 7 quarters.
  • Monetta Financial Services's Centene position peaked at $1.74M in Q3 2018.
  • 930 funds tracked by Wall St. Rank held Centene as of Q1 2024.

Based on Monetta Financial Services's 13F filing for Q1 2024, filed 8 May 2024.