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Alpha Capital Management’s Centene CNC Stock Holding History

Alpha Capital 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
-31,566
Closed -$2.48M – 118
2024
Q1 		$2.48M Sell
31,566
-164
-0.5% -$12.7K 0.48% 68
2023
Q4 		$2.35M Sell
31,730
-5
-0% -$361 0.49% 67
2023
Q3 		$2.19M Buy
31,735
+2,537
+9% +$169K 0.51% 64
2023
Q2 		$2.39M Hold
29,198
– – 0.6% 60
2023
Q1 		$2.39M Hold
29,198
– – 0.6% 60
2022
Q4 		$2.39M Sell
29,198
-742
-2% -$60.6K 0.6% 60
2022
Q3 		$2.33M Sell
29,940
-985
-3% -$88K 0.62% 59
2022
Q2 		$2.62M Sell
30,925
-227
-0.7% -$18.9K 0.72% 55
2022
Q1 		$2.62M Sell
31,152
-478
-2% -$39.2K 0.57% 63
2021
Q4 		$2.61M Buy
31,630
+1,904
+6% +$140K 0.58% 62
2021
Q3 		$1.85M Buy
29,726
+2,664
+10% +$178K 0.44% 70
2021
Q2 		$1.97M Buy
27,062
+1,493
+6% +$102K 0.46% 67
2021
Q1 		$1.63M Buy
25,569
+1,168
+5% +$72.3K 0.42% 71
2020
Q4 		$1.47M Sell
24,401
-783
-3% -$49.7K 0.37% 73
2020
Q3 		$1.47M Buy
25,184
+433
+2% +$26.9K 0.42% 67
2020
Q2 		$1.57M Buy
24,751
+214
+0.9% +$13.9K 0.54% 65
2020
Q1 		$1.46M Buy
24,537
+1,210
+5% +$73.4K 0.64% 56
2019
Q4 		$1.47M Sell
23,327
-2,107
-8% -$114K 0.54% 66
2019
Q3 		$1.1M Buy
25,434
+1,764
+7% +$85.9K 0.41% 75
2019
Q2 		$1.24M Buy
23,670
+501
+2% +$27.1K 0.47% 73
2019
Q1 		$1.23M Buy
23,169
+259
+1% +$15.7K 0.48% 73
2018
Q4 		$1.32M Sell
22,910
-622
-3% -$41.6K 0.62% 60
2018
Q3 		$1.7M Buy
23,532
+780
+3% +$54.2K 0.68% 54
2018
Q2 		$1.4M Buy
22,752
+442
+2% +$25.5K 0.57% 61
2018
Q1 		$1.19M Buy
22,310
+406
+2% +$21.2K 0.51% 61
2017
Q4 		$1.1M Buy
21,904
+164
+0.8% +$7.95K 0.52% 63
2017
Q3 		$1.05M Buy
+21,740
New +$936K 0.5% 63

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

Alpha Capital Management's CNC Position: Q2 2024 in Review

Alpha Capital Management sold out of Centene (CNC) in Q2 2024, closing a stake of 31,566 shares — an estimated $2.48M sold.

Alpha Capital Management first reported a position in CNC in Q3 2017 and held it in 27 quarters. The position peaked at $2.62M in Q1 2022. 896 funds tracked by Wall St. Rank hold CNC as of Q2 2024.

  • Alpha Capital Management reported no remaining Centene position as of Q2 2024 after selling out during the quarter.
  • Alpha Capital Management sold 31,566 Centene shares in Q2 2024, an estimated $2.48M.
  • Alpha Capital Management first reported a position in Centene in Q3 2017 and held it in 27 quarters.
  • Alpha Capital Management's Centene position peaked at $2.62M in Q1 2022.
  • 896 funds tracked by Wall St. Rank held Centene as of Q2 2024.

Based on Alpha Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.