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Brandywine Global Investment Management’s Centene CNC Stock Holding History

Brandywine Global Investment 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
-301,487
Closed -$22M – 590
2024
Q3 		$22M Buy
301,487
+13,263
+5% +$972K 0.15% 163
2024
Q2 		$19.1M Buy
288,224
+61,146
+27% +$4.45M 0.14% 166
2024
Q1 		$17.8M Buy
227,078
+60,826
+37% +$4.7M 0.13% 173
2023
Q4 		$12.3M Buy
166,252
+92,637
+126% +$6.68M 0.1% 210
2023
Q3 		$5.07M Buy
+73,615
New +$4.9M 0.04% 367
2023
Q1 		– Sell
-367,268
Closed -$30.1M – 714
2022
Q4 		$30.1M Sell
367,268
-9,277
-2% -$758K 0.24% 120
2022
Q3 		$29.3M Sell
376,545
-6,707
-2% -$599K 0.27% 103
2022
Q2 		$32.4M Sell
383,252
-23,530
-6% -$1.95M 0.28% 110
2022
Q1 		$34.2M Sell
406,782
-19,790
-5% -$1.62M 0.25% 117
2021
Q4 		$35.1M Buy
426,572
+10,205
+2% +$748K 0.25% 111
2021
Q3 		$25.9M Sell
416,367
-26,949
-6% -$1.8M 0.2% 132
2021
Q2 		$32.3M Buy
+443,316
New +$30.4M 0.24% 112

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Norges Bank Oslo, Norway $935B AUM
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brandywine Global Investment Management's CNC Position: Q4 2024 in Review

Brandywine Global Investment Management sold out of Centene (CNC) in Q4 2024, closing a stake of 301,487 shares — an estimated $22M sold.

Brandywine Global Investment Management first reported a position in CNC in Q2 2021 and held it in 12 quarters. The position peaked at $35.1M in Q4 2021. 876 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

  • Brandywine Global Investment Management reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 301,487 Centene shares in Q4 2024, an estimated $22M.
  • Brandywine Global Investment Management first reported a position in Centene in Q2 2021 and held it in 12 quarters.
  • Brandywine Global Investment Management's Centene position peaked at $35.1M in Q4 2021.
  • 876 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Brandywine Global Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.