NMG
CNC icon

New Millennium Group’s Centene CNC Stock Holding History

New Millennium Group’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
2025
Q2 		– Sell
-12
Closed -$729 – 445
2025
Q1 		$729 Hold
12
– – ﹤0.01% 407
2024
Q4 		$727 Hold
12
– – ﹤0.01% 485
2024
Q3 		$903 Hold
12
– – ﹤0.01% 336
2024
Q2 		$796 Buy
+12
New +$873 ﹤0.01% 352
2024
Q1 		– Sell
-18,202
Closed -$1.35M – 132
2023
Q4 		$1.35M Buy
+18,202
New +$1.31M 1.2% 28

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

New Millennium Group's CNC Position: Q2 2025 in Review

New Millennium Group sold out of Centene (CNC) in Q2 2025, closing a stake of 12 shares — an estimated $729 sold.

New Millennium Group first reported a position in CNC in Q4 2023 and held it in 5 quarters. The position peaked at $1.35M in Q4 2023. 871 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

  • New Millennium Group reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
  • New Millennium Group sold 12 Centene shares in Q2 2025, an estimated $729.
  • New Millennium Group first reported a position in Centene in Q4 2023 and held it in 5 quarters.
  • New Millennium Group's Centene position peaked at $1.35M in Q4 2023.
  • 871 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on New Millennium Group's 13F filing for Q2 2025, filed 6 Aug 2025.