MC
CNC icon

Moors & Cabot’s Centene CNC Stock Holding History

Moors & Cabot’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
Q2 		– Sell
-50,978
Closed -$4M – 879
2024
Q1 		$4M Sell
50,978
-1,350
-3% -$104K 0.22% 97
2023
Q4 		$3.88M Buy
52,328
+315
+0.6% +$22.7K 0.24% 92
2023
Q3 		$3.58M Sell
52,013
-1,966
-4% -$131K 0.24% 94
2023
Q2 		$3.64M Sell
53,979
-57
-0.1% -$3.8K 0.24% 97
2023
Q1 		$3.42M Sell
54,036
-4,223
-7% -$300K 0.23% 102
2022
Q4 		$4.78M Sell
58,259
-318
-0.5% -$26K 0.33% 69
2022
Q3 		$4.56M Sell
58,577
-37
-0.1% -$3.31K 0.35% 61
2022
Q2 		$4.96M Buy
58,614
+374
+0.6% +$31.1K 0.36% 64
2022
Q1 		$4.9M Sell
58,240
-35
-0.1% -$2.87K 0.3% 79
2021
Q4 		$4.8M Buy
58,275
+1,225
+2% +$89.8K 0.3% 78
2021
Q3 		$3.55M Buy
57,050
+2
+0% +$134 0.22% 100
2021
Q2 		$4.16M Sell
57,048
-96
-0.2% -$6.58K 0.29% 79
2021
Q1 		$3.65M Buy
57,144
+9,815
+21% +$608K 0.28% 84
2020
Q4 		$2.85M Buy
47,329
+416
+0.9% +$26.4K 0.24% 94
2020
Q3 		$2.74M Buy
46,913
+22,999
+96% +$1.43M 0.26% 91
2020
Q2 		$1.52M Buy
23,914
+17,545
+275% +$1.14M 0.16% 139
2020
Q1 		$378K Buy
+6,369
New +$386K 0.05% 304

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return