Allen Investment Management’s Centene CNC Stock Holding History

Allen Investment Management’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	-6,150	Closed	-$483K	–	221
2024 Q1	$483K	Hold	6,150	–	–	0.01%	160
2023 Q4	$456K	Hold	6,150	–	–	0.01%	168
2023 Q3	$424K	Hold	6,150	–	–	0.01%	173
2023 Q2	$415K	Sell	6,150 -35	-0.6%	-$2.33K	0.01%	169
2023 Q1	$391K	Buy	6,185 +863	+16%	+$61.3K	0.01%	171
2022 Q4	$436K	Hold	5,322	–	–	0.01%	165
2022 Q3	$414K	Hold	5,322	–	–	0.01%	161
2022 Q2	$450K	Hold	5,322	–	–	0.01%	168
2022 Q1	$448K	Hold	5,322	–	–	0.01%	183
2021 Q4	$439K	Hold	5,322	–	–	0.01%	189
2021 Q3	$332K	Hold	5,322	–	–	﹤0.01%	169
2021 Q2	$388K	Hold	5,322	–	–	0.01%	151
2021 Q1	$340K	Hold	5,322	–	–	0.01%	157
2020 Q4	$319K	Buy	5,322 +35	+0.7%	+$2.22K	0.01%	162
2020 Q3	$308K	Sell	5,287 -67	-1%	-$4.16K	0.01%	153
2020 Q2	$340K	Hold	5,354	–	–	0.01%	140
2020 Q1	$318K	Buy	+5,354	New	+$325K	0.01%	144
2017 Q4	–	Sell	-6,756	Closed	-$327K	–	180
2017 Q3	$327K	Buy	+6,756	New	+$291K	0.01%	179

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Allen Investment Management's CNC Position: Q2 2024 in Review

Allen Investment Management sold out of Centene (CNC) in Q2 2024, closing a stake of 6,150 shares — an estimated $483K sold.

Allen Investment Management first reported a position in CNC in Q3 2017 and held it in 18 quarters. The position peaked at $483K in Q1 2024. 895 funds tracked by Wall St. Rank hold CNC as of Q2 2024.

Allen Investment Management reported no remaining Centene position as of Q2 2024 after selling out during the quarter.
Allen Investment Management sold 6,150 Centene shares in Q2 2024, an estimated $483K.
Allen Investment Management first reported a position in Centene in Q3 2017 and held it in 18 quarters.
Allen Investment Management's Centene position peaked at $483K in Q1 2024.
895 funds tracked by Wall St. Rank held Centene as of Q2 2024.

Based on Allen Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.