Arjuna Capital’s Centene CNC Stock Holding History

Arjuna Capital’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	-27,900	Closed	-$2.1M	–	102
2024 Q3	$2.1M	Buy	27,900 +27	+0.1%	+$1.98K	0.54%	55
2024 Q2	$1.85M	Buy	27,873 +18,737	+205%	+$1.36M	0.5%	56
2024 Q1	$717K	Buy	9,136 +6,042	+195%	+$467K	0.2%	77
2023 Q4	$230K	Buy	+3,094	New	+$223K	0.07%	88
2023 Q1	–	Sell	-6,216	Closed	-$510K	–	103
2022 Q4	$510K	Buy	6,216 +295	+5%	+$24.1K	0.24%	70
2022 Q3	$461K	Buy	5,921 +2,308	+64%	+$206K	0.23%	73
2022 Q2	$306K	Buy	3,613 +12	+0.3%	+$997	0.15%	78
2022 Q1	$303K	Buy	+3,601	New	+$295K	0.13%	82

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

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arjuna Capital's CNC Position: Q4 2024 in Review

Arjuna Capital sold out of Centene (CNC) in Q4 2024, closing a stake of 27,900 shares — an estimated $2.1M sold.

Arjuna Capital first reported a position in CNC in Q1 2022 and held it in 8 quarters. The position peaked at $2.1M in Q3 2024. 877 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

Arjuna Capital reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
Arjuna Capital sold 27,900 Centene shares in Q4 2024, an estimated $2.1M.
Arjuna Capital first reported a position in Centene in Q1 2022 and held it in 8 quarters.
Arjuna Capital's Centene position peaked at $2.1M in Q3 2024.
877 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Arjuna Capital's 13F filing for Q4 2024, filed 7 Feb 2025.