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Abacus FCF Advisors’s Centene CNC Stock Holding History

Abacus FCF Advisors’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
-21,256
Closed -$1.67M – 158
2024
Q1 		$1.67M Buy
+21,256
New +$1.64M 0.42% 82
2023
Q4 		– Sell
-19,109
Closed -$1.32M – 155
2023
Q3 		$1.32M Sell
19,109
-516
-3% -$34.3K 0.7% 46
2023
Q2 		$1.32M Buy
+19,625
New +$1.31M 0.67% 51

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

Abacus FCF Advisors's CNC Position: Q2 2024 in Review

Abacus FCF Advisors sold out of Centene (CNC) in Q2 2024, closing a stake of 21,256 shares — an estimated $1.67M sold.

Abacus FCF Advisors first reported a position in CNC in Q2 2023 and held it in 3 quarters. The position peaked at $1.67M in Q1 2024. 895 funds tracked by Wall St. Rank hold CNC as of Q2 2024.

  • Abacus FCF Advisors reported no remaining Centene position as of Q2 2024 after selling out during the quarter.
  • Abacus FCF Advisors sold 21,256 Centene shares in Q2 2024, an estimated $1.67M.
  • Abacus FCF Advisors first reported a position in Centene in Q2 2023 and held it in 3 quarters.
  • Abacus FCF Advisors's Centene position peaked at $1.67M in Q1 2024.
  • 895 funds tracked by Wall St. Rank held Centene as of Q2 2024.

Based on Abacus FCF Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.