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Alta Advisers’s Centene CNC Stock Holding History

Alta Advisers’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
Q4 		– Sell
-1,600
Closed -$120K – 201
2024
Q3 		$120K Hold
1,600
– – 0.06% 245
2024
Q2 		$106K Hold
1,600
– – 0.05% 254
2024
Q1 		$126K Hold
1,600
– – 0.06% 225
2023
Q4 		$119K Hold
1,600
– – 0.06% 217
2023
Q3 		$110K Hold
1,600
– – 0.06% 212
2023
Q2 		$108K Hold
1,600
– – 0.06% 225
2023
Q1 		$101K Hold
1,600
– – 0.06% 233
2022
Q4 		$131K Hold
1,600
– – 0.08% 159
2022
Q3 		$124K Buy
+1,600
New +$143K 0.08% 155

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alta Advisers's CNC Position: Q4 2024 in Review

Alta Advisers sold out of Centene (CNC) in Q4 2024, closing a stake of 1,600 shares — an estimated $120K sold.

Alta Advisers first reported a position in CNC in Q3 2022 and held it in 9 quarters. The position peaked at $131K in Q4 2022. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

  • Alta Advisers reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
  • Alta Advisers sold 1,600 Centene shares in Q4 2024, an estimated $120K.
  • Alta Advisers first reported a position in Centene in Q3 2022 and held it in 9 quarters.
  • Alta Advisers's Centene position peaked at $131K in Q4 2022.
  • 878 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Alta Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.