PAMG
CNC icon

Patton Albertson Miller Group’s Centene CNC Stock Holding History

Patton Albertson Miller 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
Q3 		– Sell
-4,015
Closed -$218K – 211
2025
Q2 		$218K Sell
4,015
-86
-2% -$5.04K 0.03% 204
2025
Q1 		$249K Sell
4,101
-40
-1% -$2.42K 0.04% 193
2024
Q4 		$251K Buy
4,141
+115
+3% +$7.17K 0.03% 195
2024
Q3 		$303K Sell
4,026
-26
-0.6% -$1.91K 0.04% 179
2024
Q2 		$269K Buy
+4,052
New +$295K 0.04% 180

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Patton Albertson Miller Group's CNC Position: Q3 2025 in Review

Patton Albertson Miller Group sold out of Centene (CNC) in Q3 2025, closing a stake of 4,015 shares — an estimated $218K sold.

Patton Albertson Miller Group first reported a position in CNC in Q2 2024 and held it in 5 quarters. The position peaked at $303K in Q3 2024. 850 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Patton Albertson Miller Group reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Patton Albertson Miller Group sold 4,015 Centene shares in Q3 2025, an estimated $218K.
  • Patton Albertson Miller Group first reported a position in Centene in Q2 2024 and held it in 5 quarters.
  • Patton Albertson Miller Group's Centene position peaked at $303K in Q3 2024.
  • 850 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Patton Albertson Miller Group's 13F filing for Q3 2025, filed 3 Nov 2025.