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Sargent Bickham Lagudis’s Centene CNC Stock Holding History

Sargent Bickham Lagudis’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
Q4 		$796K Sell
9,701
-246
-2% -$20.1K 0.07% 146
2022
Q3 		$774K Sell
9,947
-1,110
-10% -$99.2K 0.07% 141
2022
Q2 		$936K Sell
11,057
-1,437
-12% -$119K 0.08% 138
2022
Q1 		$1.05M Sell
12,494
-2,063
-14% -$169K 0.08% 135
2021
Q4 		$1.2M Sell
14,557
-26,688
-65% -$1.96M 0.09% 123
2021
Q3 		$2.57M Buy
41,245
+1,629
+4% +$109K 0.21% 91
2021
Q2 		$2.89M Buy
39,616
+2,273
+6% +$156K 0.24% 86
2021
Q1 		$2.39M Buy
37,343
+2,915
+8% +$180K 0.21% 89
2020
Q4 		$2.07M Buy
34,428
+567
+2% +$36K 0.19% 90
2020
Q3 		$1.98M Buy
33,861
+2,110
+7% +$131K 0.2% 87
2020
Q2 		$2.02M Buy
31,751
+4,247
+15% +$277K 0.22% 88
2020
Q1 		$1.63M Buy
27,504
+6,419
+30% +$389K 0.21% 90
2019
Q4 		$1.33M Buy
21,085
+20,025
+1,889% +$1.09M 0.15% 103
2019
Q3 		$46K Hold
1,060
– – 0.01% 363
2019
Q2 		$56K Hold
1,060
– – 0.01% 346
2019
Q1 		$56K Hold
1,060
– – 0.01% 365
2018
Q4 		$61K Buy
1,060
+560
+112% +$37.5K 0.01% 333
2018
Q3 		$36K Hold
500
– – ﹤0.01% 409
2018
Q2 		$31K Hold
500
– – ﹤0.01% 431
2018
Q1 		$27K Buy
+500
New +$26.1K ﹤0.01% 447

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sargent Bickham Lagudis's CNC Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its Centene (CNC) stake by 2.5% in Q4 2022, selling an estimated $20.1K and leaving 9,701 shares worth $796K. The position accounts for 0.07% of the portfolio, ranked #146.

Sargent Bickham Lagudis first reported a position in CNC in Q1 2018 and has held it in 20 quarters since. The position peaked at $2.89M in Q2 2021. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2022.

  • Sargent Bickham Lagudis held 9,701 shares of Centene worth $796K as of Q4 2022.
  • Sargent Bickham Lagudis sold 246 Centene shares in Q4 2022, an estimated $20.1K.
  • Centene made up 0.07% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #146 holding.
  • Sargent Bickham Lagudis first reported a position in Centene in Q1 2018 and has held it in 20 quarters since.
  • Sargent Bickham Lagudis's Centene position peaked at $2.89M in Q2 2021.
  • 878 funds tracked by Wall St. Rank held Centene as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.