AIG
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American International Group’s Centene CNC Stock Holding History

American International Group’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
-165,293
Closed -$13M – 579
2024
Q1 		$13M Sell
165,293
-1,349
-0.8% -$104K 0.05% 288
2023
Q4 		$12.4M Sell
166,642
-3,022
-2% -$218K 0.05% 279
2023
Q3 		$11.7M Sell
169,664
-949
-0.6% -$63.1K 0.08% 270
2023
Q2 		$11.5M Sell
170,613
-247
-0.1% -$16.5K 0.07% 307
2023
Q1 		$10.8M Sell
170,860
-3,501
-2% -$249K 0.07% 324
2022
Q4 		$14.3M Sell
174,361
-5,896
-3% -$482K 0.1% 188
2022
Q3 		$14M Sell
180,257
-7,221
-4% -$645K 0.1% 181
2022
Q2 		$15.9M Sell
187,478
-4,251
-2% -$353K 0.11% 164
2022
Q1 		$16.1M Sell
191,729
-4,968
-3% -$407K 0.09% 215
2021
Q4 		$16.2M Sell
196,697
-1,505
-0.8% -$110K 0.08% 248
2021
Q3 		$12.3M Sell
198,202
-25,264
-11% -$1.69M 0.07% 352
2021
Q2 		$16.3K Sell
223,466
-14,180
-6% -$971K 0.06% 289
2021
Q1 		$15.2K Buy
237,646
+4,266
+2% +$264K 0.05% 302
2020
Q4 		$14K Sell
233,380
-8,246
-3% -$524K 0.05% 306
2020
Q3 		$14.1M Sell
241,626
-7,080
-3% -$440K 0.07% 231
2020
Q2 		$15.8M Sell
248,706
-13,989
-5% -$911K 0.08% 196
2020
Q1 		$15.6M Buy
262,695
+78,697
+43% +$4.77M 0.09% 168
2019
Q4 		$11.6M Sell
183,998
-2,915
-2% -$158K 0.04% 354
2019
Q3 		$8.09M Sell
186,913
-649
-0.3% -$31.6K 0.03% 519
2019
Q2 		$9.84M Sell
187,562
-8,697
-4% -$470K 0.04% 406
2019
Q1 		$10.4M Sell
196,259
-311
-0.2% -$18.9K 0.04% 372
2018
Q4 		$11.3M Buy
196,570
+35,436
+22% +$2.37M 0.05% 290
2018
Q3 		$11.7M Buy
161,134
+8,420
+6% +$585K 0.04% 343
2018
Q2 		$9.41M Buy
152,714
+21,700
+17% +$1.25M 0.03% 452
2018
Q1 		$7M Buy
131,014
+240
+0.2% +$12.5K 0.02% 588
2017
Q4 		$6.6M Buy
130,774
+21,278
+19% +$1.03M 0.02% 645
2017
Q3 		$5.3M Sell
109,496
-19,316
-15% -$832K 0.02% 684
2017
Q2 		$5.14M Buy
128,812
+242
+0.2% +$9.13K 0.02% 710
2017
Q1 		$4.58M Buy
128,570
+80
+0.1% +$2.68K 0.02% 740
2016
Q4 		$3.63M Buy
128,490
+6,024
+5% +$178K 0.01% 804
2016
Q3 		$4.1M Buy
122,466
+6,034
+5% +$210K 0.02% 758
2016
Q2 		$4.15M Buy
116,432
+70,038
+151% +$2.2M 0.02% 735
2016
Q1 		$1.43M Sell
46,394
-433,394
-90% -$12.9M 0.01% 1268
2015
Q4 		$15.8M Sell
479,788
-13,102
-3% -$388K 0.06% 178
2015
Q3 		$13.4M Sell
492,890
-4,600
-0.9% -$154K 0.06% 206
2015
Q2 		$20M Buy
497,490
+18,004
+4% +$647K 0.08% 133
2015
Q1 		$16.9M Buy
479,486
+13,174
+3% +$396K 0.07% 169
2014
Q4 		$12.1M Sell
466,312
-5,340
-1% -$125K 0.05% 262
2014
Q3 		$9.75M Buy
471,652
+441,800
+1,480% +$8.52M 0.04% 348
2014
Q2 		$564K Sell
29,852
-141,968
-83% -$2.44M ﹤0.01% 2067
2014
Q1 		$2.67M Buy
171,820
+6,128
+4% +$94.8K 0.01% 976
2013
Q4 		$2.44M Buy
165,692
+972
+0.6% +$14.5K 0.01% 998
2013
Q3 		$2.63M Buy
164,720
+4,204
+3% +$60.5K 0.01% 939
2013
Q2 		$2.11M Buy
+160,516
New +$1.95M 0.01% 1034

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

American International Group's CNC Position: Q2 2024 in Review

American International Group sold out of Centene (CNC) in Q2 2024, closing a stake of 165,293 shares — an estimated $13M sold.

American International Group first reported a position in CNC in Q2 2013 and held it in 44 quarters. The position peaked at $20M in Q2 2015. 895 funds tracked by Wall St. Rank hold CNC as of Q2 2024.

  • American International Group reported no remaining Centene position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 165,293 Centene shares in Q2 2024, an estimated $13M.
  • American International Group first reported a position in Centene in Q2 2013 and held it in 44 quarters.
  • American International Group's Centene position peaked at $20M in Q2 2015.
  • 895 funds tracked by Wall St. Rank held Centene as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.