CII
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Capital International Inc’s Centene CNC Stock Holding History

Capital International Inc’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
-32,903
Closed -$2.18M – 308
2024
Q2 		$2.18M Buy
32,903
+294
+0.9% +$21.4K 0.03% 253
2024
Q1 		$2.56M Hold
32,609
– – 0.03% 239
2023
Q4 		$2.42M Sell
32,609
-5,623
-15% -$406K 0.04% 242
2023
Q3 		$2.63M Buy
38,232
+13,159
+52% +$875K 0.05% 222
2023
Q2 		$1.69M Sell
25,073
-55,297
-69% -$3.69M 0.03% 256
2023
Q1 		$5.08M Sell
80,370
-150,046
-65% -$10.7M 0.1% 170
2022
Q4 		$18.9M Sell
230,416
-15,503
-6% -$1.27M 0.41% 72
2022
Q3 		$19.1M Sell
245,919
-326,780
-57% -$29.2M 0.43% 72
2022
Q2 		$48.5M Sell
572,699
-48,380
-8% -$4.02M 0.67% 48
2022
Q1 		$52.3M Sell
621,079
-14,087
-2% -$1.16M 0.59% 64
2021
Q4 		$52.3M Sell
635,166
-6,161
-1% -$451K 0.49% 71
2021
Q3 		$40M Sell
641,327
-85,577
-12% -$5.72M 0.39% 86
2021
Q2 		$53M Sell
726,904
-33,091
-4% -$2.27M 0.47% 75
2021
Q1 		$48.6M Sell
759,995
-71,602
-9% -$4.43M 0.45% 77
2020
Q4 		$49.9M Buy
831,597
+39,430
+5% +$2.51M 0.46% 82
2020
Q3 		$46.2M Buy
792,167
+171,748
+28% +$10.7M 0.51% 67
2020
Q2 		$39.4M Buy
+620,419
New +$40.4M 0.48% 76
2014
Q1 		– Sell
-396,000
Closed -$5.84M – 108
2013
Q4 		$5.84M Sell
396,000
-234,800
-37% -$3.51M 0.25% 70
2013
Q3 		$10.1M Sell
630,800
-418,400
-40% -$6.02M 0.45% 54
2013
Q2 		$13.8M Buy
+1,049,200
New +$12.7M 0.5% 64

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 $3.37T AUM 44.26% 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

Capital International Inc's CNC Position: Q3 2024 in Review

Capital International Inc sold out of Centene (CNC) in Q3 2024, closing a stake of 32,903 shares — an estimated $2.18M sold.

Capital International Inc first reported a position in CNC in Q2 2013 and held it in 20 quarters. The position peaked at $53M in Q2 2021. 882 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

  • Capital International Inc reported no remaining Centene position as of Q3 2024 after selling out during the quarter.
  • Capital International Inc sold 32,903 Centene shares in Q3 2024, an estimated $2.18M.
  • Capital International Inc first reported a position in Centene in Q2 2013 and held it in 20 quarters.
  • Capital International Inc's Centene position peaked at $53M in Q2 2021.
  • 882 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on Capital International Inc's 13F filing for Q3 2024, filed 13 Nov 2024.