Beck Bode LLC’s Centene CNC Stock Holding History

Beck Bode LLC’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	-72,851	Closed	-$5.48M	–	115
2024 Q3	$5.48M	Sell	72,851 -1,154	-2%	-$84.6K	1.03%	37
2024 Q2	$4.91M	Buy	74,005 +7,161	+11%	+$521K	0.99%	36
2024 Q1	$5.25M	Buy	66,844 +1,194	+2%	+$92.2K	1.07%	30
2023 Q4	$4.87M	Sell	65,650 -2,258	-3%	-$163K	1.09%	30
2023 Q3	$4.68M	Buy	67,908 +473	+0.7%	+$31.5K	1.19%	29
2023 Q2	$4.54M	Sell	67,435 -4,852	-7%	-$324K	1.11%	32
2023 Q1	$4.57M	Buy	72,287 +1,714	+2%	+$122K	1.12%	27
2022 Q4	$5.79M	Buy	70,573 +13,398	+23%	+$1.09M	1.3%	24
2022 Q3	$4.45M	Buy	+57,175	New	+$5.11M	0.96%	32
2021 Q3	–	Sell	-200	Closed	-$15K	–	126
2021 Q2	$15K	Buy	+200	New	+$13.7K	﹤0.01%	206
2020 Q4	–	Sell	-200	Closed	-$12K	–	55
2020 Q3	$12K	Buy	+200	New	+$12.4K	﹤0.01%	198

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 $75.4B AUM 14.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Beck Bode LLC's CNC Position: Q4 2024 in Review

Beck Bode LLC sold out of Centene (CNC) in Q4 2024, closing a stake of 72,851 shares — an estimated $5.48M sold.

Beck Bode LLC first reported a position in CNC in Q3 2020 and held it in 11 quarters. The position peaked at $5.79M in Q4 2022. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

Beck Bode LLC reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
Beck Bode LLC sold 72,851 Centene shares in Q4 2024, an estimated $5.48M.
Beck Bode LLC first reported a position in Centene in Q3 2020 and held it in 11 quarters.
Beck Bode LLC's Centene position peaked at $5.79M in Q4 2022.
878 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Beck Bode LLC's 13F filing for Q4 2024, filed 14 Feb 2025.