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Roman Butler Fullerton & Co’s Centene CNC Stock Holding History

Roman Butler Fullerton & Co’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
-2,856
Closed -$216K – 228
2024
Q1 		$216K Hold
2,856
– – 0.08% 203
2023
Q4 		$211K Sell
2,856
-300
-10% -$21.6K 0.08% 199
2023
Q3 		$224K Sell
3,156
-45
-1% -$2.99K 0.11% 172
2023
Q2 		$219K Buy
3,201
+85
+3% +$5.67K 0.1% 178
2023
Q1 		$216K Sell
3,116
-4,054
-57% -$288K 0.11% 182
2022
Q4 		$550K Sell
7,170
-1,231
-15% -$101K 0.28% 102
2022
Q3 		$633K Sell
8,401
-9,966
-54% -$891K 0.4% 80
2022
Q2 		$1.65M Sell
18,367
-8,315
-31% -$691K 0.91% 24
2022
Q1 		$2.25M Buy
26,682
+16,306
+157% +$1.34M 1.04% 23
2021
Q4 		$855K Buy
10,376
+475
+5% +$34.8K 0.38% 79
2021
Q3 		$634K Buy
9,901
+269
+3% +$18K 0.3% 94
2021
Q2 		$702K Buy
9,632
+1,000
+12% +$68.5K 0.34% 90
2021
Q1 		$555K Buy
8,632
+1,775
+26% +$110K 0.28% 106
2020
Q4 		$412K Hold
6,857
– – 0.24% 107
2020
Q3 		$400K Sell
6,857
-375
-5% -$23.3K 0.26% 101
2020
Q2 		$460K Sell
7,232
-120
-2% -$7.81K 0.33% 95
2020
Q1 		$437K Sell
7,352
-4,243
-37% -$257K 0.39% 80
2019
Q4 		$729K Buy
11,595
+1,110
+11% +$60.2K 0.48% 70
2019
Q3 		$454K Sell
10,485
-2,152
-17% -$105K 0.31% 99
2019
Q2 		$663K Buy
12,637
+1,473
+13% +$79.6K 0.45% 76
2019
Q1 		$593K Sell
11,164
-4,834
-30% -$293K 0.41% 84
2018
Q4 		$947K Buy
+15,998
New +$1.07M 0.81% 33

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

Roman Butler Fullerton & Co's CNC Position: Q2 2024 in Review

Roman Butler Fullerton & Co sold out of Centene (CNC) in Q2 2024, closing a stake of 2,856 shares — an estimated $216K sold.

Roman Butler Fullerton & Co first reported a position in CNC in Q4 2018 and held it in 22 quarters. The position peaked at $2.25M in Q1 2022. 895 funds tracked by Wall St. Rank hold CNC as of Q2 2024.

  • Roman Butler Fullerton & Co reported no remaining Centene position as of Q2 2024 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 2,856 Centene shares in Q2 2024, an estimated $216K.
  • Roman Butler Fullerton & Co first reported a position in Centene in Q4 2018 and held it in 22 quarters.
  • Roman Butler Fullerton & Co's Centene position peaked at $2.25M in Q1 2022.
  • 895 funds tracked by Wall St. Rank held Centene as of Q2 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2024, filed 15 Jul 2024.