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Capital Analysts LLC’s Centene CNC Stock Holding History

Capital Analysts LLC’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
-27
Closed -$2K – 1310
2024
Q3 		$2K Hold
27
– – ﹤0.01% 1205
2024
Q2 		$2K Buy
+27
New +$1.96K ﹤0.01% 1104
2024
Q1 		– Sell
-980
Closed -$73K – 1113
2023
Q4 		$73K Hold
980
– – ﹤0.01% 580
2023
Q3 		$68K Hold
980
– – ﹤0.01% 547
2023
Q2 		$66K Buy
+980
New +$65.4K ﹤0.01% 532
2022
Q4 		– Sell
-119
Closed -$9K – 1079
2022
Q3 		$9K Buy
+119
New +$10.6K ﹤0.01% 810

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Analysts LLC's CNC Position: Q4 2024 in Review

Capital Analysts LLC sold out of Centene (CNC) in Q4 2024, closing a stake of 27 shares — an estimated $2K sold.

Capital Analysts LLC first reported a position in CNC in Q3 2022 and held it in 6 quarters. The position peaked at $73K in Q4 2023. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

  • Capital Analysts LLC reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 27 Centene shares in Q4 2024, an estimated $2K.
  • Capital Analysts LLC first reported a position in Centene in Q3 2022 and held it in 6 quarters.
  • Capital Analysts LLC's Centene position peaked at $73K in Q4 2023.
  • 878 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Capital Analysts LLC's 13F filing for Q4 2024, filed 14 Feb 2025.