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Canoe Financial’s Centene CNC Stock Holding History

Canoe Financial’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
Q3 		– Sell
-102,466
Closed -$8.04M – 92
2024
Q2 		$8.04M Hold
102,466
– – 0.15% 68
2024
Q1 		$8.04M Sell
102,466
-303,516
-75% -$23.4M 0.13% 73
2023
Q4 		$30.1M Sell
405,982
-3,174
-0.8% -$229K 0.59% 54
2023
Q3 		$38.3M Sell
409,156
-134,025
-25% -$8.92M 1.07% 35
2023
Q2 		$36.7M Buy
543,181
+70,086
+15% +$4.67M 0.77% 46
2023
Q1 		$29.9M Buy
+473,095
New +$33.6M 0.42% 70

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Canoe Financial's CNC Position: Q3 2024 in Review

Canoe Financial sold out of Centene (CNC) in Q3 2024, closing a stake of 102,466 shares — an estimated $8.04M sold.

Canoe Financial first reported a position in CNC in Q1 2023 and held it in 6 quarters. The position peaked at $38.3M in Q3 2023. 882 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

  • Canoe Financial reported no remaining Centene position as of Q3 2024 after selling out during the quarter.
  • Canoe Financial sold 102,466 Centene shares in Q3 2024, an estimated $8.04M.
  • Canoe Financial first reported a position in Centene in Q1 2023 and held it in 6 quarters.
  • Canoe Financial's Centene position peaked at $38.3M in Q3 2023.
  • 882 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on Canoe Financial's 13F filing for Q3 2024, filed 24 Oct 2024.