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 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

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

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