MC
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Montag & Caldwell’s Centene CNC Stock Holding History

Montag & Caldwell’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
2023
Q3 		– Sell
-7,608
Closed -$513K – 88
2023
Q2 		$513K Sell
7,608
-4,130
-35% -$275K 0.06% 60
2023
Q1 		$742K Sell
11,738
-84
-0.7% -$5.96K 0.1% 49
2022
Q4 		$970K Sell
11,822
-126
-1% -$10.3K 0.14% 41
2022
Q3 		$930K Buy
11,948
+113
+1% +$10.1K 0.14% 42
2022
Q2 		$1M Sell
11,835
-5,274
-31% -$438K 0.15% 35
2022
Q1 		$1.44M Hold
17,109
– – 0.16% 34
2021
Q4 		$1.41M Buy
17,109
+673
+4% +$49.3K 0.14% 36
2021
Q3 		$1.02M Buy
16,436
+3,984
+32% +$266K 0.09% 41
2021
Q2 		$908K Buy
12,452
+438
+4% +$30K 0.08% 42
2021
Q1 		$768K Hold
12,014
– – 0.07% 44
2020
Q4 		$721K Buy
12,014
+2,691
+29% +$171K 0.04% 50
2020
Q3 		$543K Hold
9,323
– – 0.03% 54
2020
Q2 		$592K Sell
9,323
-2,846
-23% -$185K 0.04% 47
2020
Q1 		$723K Buy
12,169
+1,980
+19% +$120K 0.05% 33
2019
Q4 		$641K Buy
10,189
+1,903
+23% +$103K 0.03% 38
2019
Q3 		$358K Buy
8,286
+528
+7% +$25.7K 0.02% 61
2019
Q2 		$407K Buy
+7,758
New +$419K 0.02% 60

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Montag & Caldwell's CNC Position: Q3 2023 in Review

Montag & Caldwell sold out of Centene (CNC) in Q3 2023, closing a stake of 7,608 shares — an estimated $513K sold.

Montag & Caldwell first reported a position in CNC in Q2 2019 and held it in 17 quarters. The position peaked at $1.44M in Q1 2022. 823 funds tracked by Wall St. Rank hold CNC as of Q3 2023.

  • Montag & Caldwell reported no remaining Centene position as of Q3 2023 after selling out during the quarter.
  • Montag & Caldwell sold 7,608 Centene shares in Q3 2023, an estimated $513K.
  • Montag & Caldwell first reported a position in Centene in Q2 2019 and held it in 17 quarters.
  • Montag & Caldwell's Centene position peaked at $1.44M in Q1 2022.
  • 823 funds tracked by Wall St. Rank held Centene as of Q3 2023.

Based on Montag & Caldwell's 13F filing for Q3 2023, filed 3 Nov 2023.