AIC
CNC icon

Archer Investment Corporation’s Centene CNC Stock Holding History

Archer Investment Corporation’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
-9,200
Closed -$693K – 1124
2024
Q3 		$693K Hold
9,200
– – 0.19% 101
2024
Q2 		$610K Hold
9,200
– – 0.18% 113
2024
Q1 		$722K Hold
9,200
– – 0.22% 97
2023
Q4 		$683K Buy
9,200
+1,000
+12% +$72.1K 0.22% 95
2023
Q3 		$565K Hold
8,200
– – 0.2% 107
2023
Q2 		$553K Hold
8,200
– – 0.2% 109
2023
Q1 		$537K Hold
8,200
– – 0.2% 115
2022
Q4 		$672K Hold
8,200
– – 0.26% 94
2022
Q3 		$638K Hold
8,200
– – 0.27% 92
2022
Q2 		$694K Hold
8,200
– – 0.28% 89
2022
Q1 		$690K Hold
8,200
– – 0.24% 99
2021
Q4 		$676K Hold
8,200
– – 0.23% 98
2021
Q3 		$511K Hold
8,200
– – 0.19% 130
2021
Q2 		$598K Hold
8,200
– – 0.24% 97
2021
Q1 		$524K Sell
8,200
-881
-10% -$54.5K 0.22% 103
2020
Q4 		$545K Buy
9,081
+200
+2% +$12.7K 0.26% 98
2020
Q3 		$518K Hold
8,881
– – 0.27% 87
2020
Q2 		$564K Buy
8,881
+681
+8% +$44.3K 0.32% 74
2020
Q1 		$487K Hold
8,200
– – 0.33% 74
2019
Q4 		$516K Hold
8,200
– – 0.27% 91
2019
Q3 		$355K Buy
8,200
+1,400
+21% +$68.2K 0.21% 121
2019
Q2 		$357K Buy
6,800
+800
+13% +$43.2K 0.23% 113
2019
Q1 		$319K Buy
6,000
+1,400
+30% +$85K 0.22% 125
2018
Q4 		$265K Buy
+4,600
New +$308K 0.23% 124

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Archer Investment Corporation's CNC Position: Q4 2024 in Review

Archer Investment Corporation sold out of Centene (CNC) in Q4 2024, closing a stake of 9,200 shares — an estimated $693K sold.

Archer Investment Corporation first reported a position in CNC in Q4 2018 and held it in 24 quarters. The position peaked at $722K in Q1 2024. 877 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

  • Archer Investment Corporation reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
  • Archer Investment Corporation sold 9,200 Centene shares in Q4 2024, an estimated $693K.
  • Archer Investment Corporation first reported a position in Centene in Q4 2018 and held it in 24 quarters.
  • Archer Investment Corporation's Centene position peaked at $722K in Q1 2024.
  • 877 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Archer Investment Corporation's 13F filing for Q4 2024, filed 28 Jan 2025.