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Becker Capital Management’s Centene CNC Stock Holding History

Becker Capital Management’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
-2,761
Closed -$208K – 276
2024
Q3 		$208K Sell
2,761
-540
-16% -$39.6K 0.01% 269
2024
Q2 		$219K Sell
3,301
-325
-9% -$23.6K 0.01% 253
2024
Q1 		$285K Sell
3,626
-575
-14% -$44.4K 0.01% 237
2023
Q4 		$312K Sell
4,201
-126
-3% -$9.09K 0.01% 226
2023
Q3 		$298K Sell
4,327
-1,309
-23% -$87.1K 0.01% 226
2023
Q2 		$380K Sell
5,636
-78,258
-93% -$5.22M 0.01% 224
2023
Q1 		$5.3M Buy
83,894
+3,010
+4% +$214K 0.21% 91
2022
Q4 		$6.63M Buy
80,884
+3,113
+4% +$254K 0.31% 80
2022
Q3 		$6.05M Buy
77,771
+5,550
+8% +$496K 0.32% 81
2022
Q2 		$6.11M Sell
72,221
-895
-1% -$74.3K 0.29% 79
2022
Q1 		$6.16M Buy
73,116
+5,231
+8% +$429K 0.25% 87
2021
Q4 		$5.59M Buy
67,885
+349
+0.5% +$25.6K 0.22% 91
2021
Q3 		$4.21M Buy
67,536
+9,725
+17% +$650K 0.18% 96
2021
Q2 		$4.22M Buy
57,811
+3,721
+7% +$255K 0.18% 95
2021
Q1 		$3.46M Buy
54,090
+15,635
+41% +$968K 0.16% 100
2020
Q4 		$2.31M Buy
38,455
+1,116
+3% +$70.9K 0.11% 100
2020
Q3 		$2.18M Sell
37,339
-4,816
-11% -$299K 0.12% 98
2020
Q2 		$2.68M Buy
+42,155
New +$2.74M 0.15% 89

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Becker Capital Management's CNC Position: Q4 2024 in Review

Becker Capital Management sold out of Centene (CNC) in Q4 2024, closing a stake of 2,761 shares — an estimated $208K sold.

Becker Capital Management first reported a position in CNC in Q2 2020 and held it in 18 quarters. The position peaked at $6.63M in Q4 2022. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

  • Becker Capital Management reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
  • Becker Capital Management sold 2,761 Centene shares in Q4 2024, an estimated $208K.
  • Becker Capital Management first reported a position in Centene in Q2 2020 and held it in 18 quarters.
  • Becker Capital Management's Centene position peaked at $6.63M in Q4 2022.
  • 878 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Becker Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.