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 $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B 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

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