Munro Partners’s Centene CNC Stock Holding History

Munro Partners’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
2018 Q4	–	Sell	-63,000	Closed	-$4.56M	–	22
2018 Q3	$4.56M	Buy	+63,000	New	+$4.37M	2.66%	16

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Munro Partners's CNC Position: Q4 2018 in Review

Munro Partners sold out of Centene (CNC) in Q4 2018, closing a stake of 63,000 shares — an estimated $4.56M sold.

Munro Partners first reported a position in CNC in Q3 2018 and held it in 1 quarter. The position peaked at $4.56M in Q3 2018. 737 funds tracked by Wall St. Rank hold CNC as of Q4 2018.

Munro Partners reported no remaining Centene position as of Q4 2018 after selling out during the quarter.
Munro Partners sold 63,000 Centene shares in Q4 2018, an estimated $4.56M.
Munro Partners first reported a position in Centene in Q3 2018 and held it in 1 quarter.
Munro Partners's Centene position peaked at $4.56M in Q3 2018.
737 funds tracked by Wall St. Rank held Centene as of Q4 2018.

Based on Munro Partners's 13F filing for Q4 2018, filed 29 Oct 2025.