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
2022 Q2	–	Sell	-1,000	Closed	-$6K	–	834
2022 Q1	$6K	Buy	+1,000	New	+$82K	﹤0.01%	864
2021 Q3	–	Sell	-500	Closed	-$3K	–	875
2021 Q2	$3K	Buy	+500	New	+$34.3K	﹤0.01%	832

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Moors & Cabot's CNC Position: Q2 2024 in Review

Moors & Cabot sold out of Centene (CNC) in Q2 2024, closing a stake of 50,978 shares — an estimated $4M sold.

Moors & Cabot first reported a position in CNC in Q1 2020 and held it in 17 quarters. The position peaked at $4.96M in Q2 2022. 897 funds tracked by Wall St. Rank hold CNC as of Q2 2024.

Moors & Cabot reported no remaining Centene position as of Q2 2024 after selling out during the quarter.
Moors & Cabot sold 50,978 Centene shares in Q2 2024, an estimated $4M.
Moors & Cabot first reported a position in Centene in Q1 2020 and held it in 17 quarters.
Moors & Cabot's Centene position peaked at $4.96M in Q2 2022.
897 funds tracked by Wall St. Rank held Centene as of Q2 2024.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.