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Cannell & Spears’s Centene CNC Stock Holding History

Cannell & Spears’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
-26,976
Closed -$2.03M – 401
2024
Q3 		$2.03M Sell
26,976
-2,529
-9% -$185K 0.04% 180
2024
Q2 		$1.96M Buy
29,505
+893
+3% +$65K 0.04% 175
2024
Q1 		$2.25M Sell
28,612
-28,589
-50% -$2.21M 0.05% 169
2023
Q4 		$4.24M Sell
57,201
-553
-1% -$39.9K 0.34% 39
2023
Q3 		$3.98M Sell
57,754
-2,370
-4% -$158K 0.34% 41
2023
Q2 		$4.06M Sell
60,124
-2,473
-4% -$165K 0.33% 42
2023
Q1 		$3.96M Sell
62,597
-1,065
-2% -$75.6K 0.35% 43
2022
Q4 		$5.22M Sell
63,662
-528
-0.8% -$43.1K 0.5% 34
2022
Q3 		$5M Sell
64,190
-18,114
-22% -$1.62M 0.49% 35
2022
Q2 		$6.96M Sell
82,304
-654
-0.8% -$54.3K 0.63% 31
2022
Q1 		$6.98M Sell
82,958
-10,046
-11% -$824K 0.52% 29
2021
Q4 		$7.66M Sell
93,004
-3,164
-3% -$232K 0.52% 32
2021
Q3 		$5.99M Buy
96,168
+42,697
+80% +$2.85M 0.43% 40
2021
Q2 		$3.9M Sell
53,471
-23,953
-31% -$1.64M 0.28% 56
2021
Q1 		$4.95M Buy
77,424
+31,267
+68% +$1.94M 0.38% 45
2020
Q4 		$2.77M Buy
46,157
+677
+1% +$43K 0.23% 59
2020
Q3 		$2.65M Sell
45,480
-367
-0.8% -$22.8K 0.25% 56
2020
Q2 		$2.91M Sell
45,847
-762
-2% -$49.6K 0.31% 50
2020
Q1 		$2.77M Buy
+46,609
New +$2.83M 0.34% 51

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

Cannell & Spears's CNC Position: Q4 2024 in Review

Cannell & Spears sold out of Centene (CNC) in Q4 2024, closing a stake of 26,976 shares — an estimated $2.03M sold.

Cannell & Spears first reported a position in CNC in Q1 2020 and held it in 19 quarters. The position peaked at $7.66M in Q4 2021. 876 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

  • Cannell & Spears reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
  • Cannell & Spears sold 26,976 Centene shares in Q4 2024, an estimated $2.03M.
  • Cannell & Spears first reported a position in Centene in Q1 2020 and held it in 19 quarters.
  • Cannell & Spears's Centene position peaked at $7.66M in Q4 2021.
  • 876 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Cannell & Spears's 13F filing for Q4 2024, filed 12 Feb 2025.