Beach Investment Counsel’s Centene CNC Stock Holding History

Beach Investment Counsel’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	-2,024	Closed	-$152K	–	137
2024 Q3	$152K	Hold	2,024	–	–	0.02%	140
2024 Q2	$134K	Buy	+2,024	New	+$147K	0.02%	144
2022 Q2	–	Sell	-41,762	Closed	-$3.52M	–	160
2022 Q1	$3.52M	Buy	+41,762	New	+$3.43M	0.37%	69
2020 Q4	–	Sell	-3,524	Closed	-$206K	–	153
2020 Q3	$206K	Hold	3,524	–	–	0.02%	136
2020 Q2	$224K	Hold	3,524	–	–	0.03%	131
2020 Q1	$209K	Hold	3,524	–	–	0.04%	127
2019 Q4	$222K	Buy	+3,524	New	+$191K	0.02%	136
2019 Q1	–	Sell	-3,524	Closed	-$230K	–	146
2018 Q4	$230K	Hold	3,524	–	–	0.03%	140
2018 Q3	$255K	Hold	3,524	–	–	0.03%	147
2018 Q2	$217K	Buy	+3,524	New	+$203K	0.02%	152

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Beach Investment Counsel's CNC Position: Q4 2024 in Review

Beach Investment Counsel sold out of Centene (CNC) in Q4 2024, closing a stake of 2,024 shares — an estimated $152K sold.

Beach Investment Counsel first reported a position in CNC in Q2 2018 and held it in 10 quarters. The position peaked at $3.52M in Q1 2022. 877 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

Beach Investment Counsel reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
Beach Investment Counsel sold 2,024 Centene shares in Q4 2024, an estimated $152K.
Beach Investment Counsel first reported a position in Centene in Q2 2018 and held it in 10 quarters.
Beach Investment Counsel's Centene position peaked at $3.52M in Q1 2022.
877 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.