CF
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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 $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return