C WorldWide Group’s Centene CNC Stock Holding History

C WorldWide Group’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	-312,756	Closed	-$23.5M	–	94
2024 Q3	$23.5M	Sell	312,756 -22,000	-7%	-$1.61M	0.24%	50
2024 Q2	$22.2M	Hold	334,756	–	–	0.24%	53
2024 Q1	$26.3M	Hold	334,756	–	–	0.3%	46
2023 Q4	$24.8M	Hold	334,756	–	–	0.33%	30
2023 Q3	$23.1M	Hold	334,756	–	–	0.31%	29
2023 Q2	$22.6M	Hold	334,756	–	–	0.29%	30
2023 Q1	$21.2M	Hold	334,756	–	–	0.29%	32
2022 Q4	$27.5M	Hold	334,756	–	–	0.36%	25
2022 Q3	$26M	Hold	334,756	–	–	0.36%	23
2022 Q2	$28.3M	Hold	334,756	–	–	0.36%	23
2022 Q1	$28.2M	Hold	334,756	–	–	0.31%	26
2021 Q4	$27.6M	Sell	334,756 -80,000	-19%	-$5.86M	0.26%	28
2021 Q3	$25.8M	Hold	414,756	–	–	0.27%	26
2021 Q2	$30.2M	Hold	414,756	–	–	0.31%	26
2021 Q1	$26.5M	Hold	414,756	–	–	0.26%	31
2020 Q4	$24.9M	Hold	414,756	–	–	0.25%	34
2020 Q3	$24.2M	Sell	414,756 -71,702	-15%	-$4.45M	0.27%	32
2020 Q2	$30.9M	Hold	486,458	–	–	0.36%	24
2020 Q1	$28.9M	Buy	486,458 +20,000	+4%	+$1.21M	0.4%	22
2019 Q4	$29.3M	Buy	466,458 +149,152	+47%	+$8.09M	0.35%	25
2019 Q3	$13.7M	Hold	317,306	–	–	0.17%	35
2019 Q2	$16.6M	Buy	317,306 +130,000	+69%	+$7.02M	0.21%	33
2019 Q1	$9.95M	Hold	187,306	–	–	0.13%	38
2018 Q4	$10.8M	Hold	187,306	–	–	0.16%	37
2018 Q3	$13.6M	Hold	187,306	–	–	0.17%	36
2018 Q2	$11.5M	Hold	187,306	–	–	0.16%	38
2018 Q1	$10M	Hold	187,306	–	–	0.15%	40
2017 Q4	$9.45M	Hold	187,306	–	–	0.14%	47
2017 Q3	$9.06M	Sell	187,306 -219,782	-54%	-$9.46M	0.13%	48
2017 Q2	$16.3M	Sell	407,088 -98,252	-19%	-$3.71M	0.25%	34
2017 Q1	$18M	Buy	505,340 +5,304	+1%	+$178K	0.3%	32
2016 Q4	$14.1M	Sell	500,036 -57,084	-10%	-$1.68M	0.27%	33
2016 Q3	$18.7M	Hold	557,120	–	–	0.33%	32
2016 Q2	$19.9M	Sell	557,120 -112,200	-17%	-$3.52M	0.38%	27
2016 Q1	$20.6M	Sell	669,320 -52,680	-7%	-$1.57M	0.4%	26
2015 Q4	$23.8M	Buy	722,000 +42,600	+6%	+$1.26M	0.42%	27
2015 Q3	$18.4M	Sell	679,400 -13,800	-2%	-$462K	0.31%	31
2015 Q2	$27.9M	Buy	693,200 +59,600	+9%	+$2.14M	0.4%	26
2015 Q1	$22.4M	Buy	633,600 +134,800	+27%	+$4.05M	0.32%	29
2014 Q4	$12.9M	Sell	498,800 -92,548	-16%	-$2.16M	0.19%	37
2014 Q3	$12.2M	Buy	+591,348	New	+$11.4M	0.18%	39

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

C WorldWide Group's CNC Position: Q4 2024 in Review

C WorldWide Group sold out of Centene (CNC) in Q4 2024, closing a stake of 312,756 shares — an estimated $23.5M sold.

C WorldWide Group first reported a position in CNC in Q3 2014 and held it in 41 quarters. The position peaked at $30.9M in Q2 2020. 877 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

C WorldWide Group reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
C WorldWide Group sold 312,756 Centene shares in Q4 2024, an estimated $23.5M.
C WorldWide Group first reported a position in Centene in Q3 2014 and held it in 41 quarters.
C WorldWide Group's Centene position peaked at $30.9M in Q2 2020.
877 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on C WorldWide Group's 13F filing for Q4 2024, filed 4 Feb 2025.