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Blackhawk Capital Partners’s Centene CNC Stock Holding History

Blackhawk Capital Partners’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
-17,502
Closed -$1.32M – 130
2024
Q3 		$1.32M Sell
17,502
-5,200
-23% -$381K 0.7% 52
2024
Q2 		$1.51M Buy
22,702
+17,748
+358% +$1.29M 0.91% 38
2024
Q1 		$389K Buy
4,954
+420
+9% +$32.4K 0.24% 86
2023
Q4 		$336K Buy
+4,534
New +$327K 0.23% 81

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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

Blackhawk Capital Partners's CNC Position: Q4 2024 in Review

Blackhawk Capital Partners sold out of Centene (CNC) in Q4 2024, closing a stake of 17,502 shares — an estimated $1.32M sold.

Blackhawk Capital Partners first reported a position in CNC in Q4 2023 and held it in 4 quarters. The position peaked at $1.51M in Q2 2024. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

  • Blackhawk Capital Partners reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
  • Blackhawk Capital Partners sold 17,502 Centene shares in Q4 2024, an estimated $1.32M.
  • Blackhawk Capital Partners first reported a position in Centene in Q4 2023 and held it in 4 quarters.
  • Blackhawk Capital Partners's Centene position peaked at $1.51M in Q2 2024.
  • 878 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Blackhawk Capital Partners's 13F filing for Q4 2024, filed 4 Feb 2025.