Capital International Investors
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Capital International Investors’s Centene CNC Stock Holding History

Capital International Investors’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
-1,374,318
Closed -$103M – 455
2024
Q3 		$103M Sell
1,374,318
-2,698,740
-66% -$198M 0.02% 269
2024
Q2 		$270M Sell
4,073,058
-1,143,428
-22% -$83.2M 0.06% 198
2024
Q1 		$409M Buy
5,216,486
+1,959,460
+60% +$151M 0.08% 179
2023
Q4 		$242M Buy
3,257,026
+5,517
+0.2% +$398K 0.05% 209
2023
Q3 		$224M Buy
3,251,509
+762,316
+31% +$50.7M 0.06% 211
2023
Q2 		$168M Buy
2,489,193
+9,734
+0.4% +$649K 0.04% 247
2023
Q1 		$157M Sell
2,479,459
-7,248,937
-75% -$515M 0.04% 252
2022
Q4 		$798M Sell
9,728,396
-2,777,570
-22% -$227M 0.21% 121
2022
Q3 		$973M Sell
12,505,966
-351,275
-3% -$31.4M 0.28% 95
2022
Q2 		$1.09B Sell
12,857,241
-1,184,504
-8% -$98.4M 0.3% 91
2022
Q1 		$1.18B Sell
14,041,745
-2,096,288
-13% -$172M 0.27% 101
2021
Q4 		$1.33B Sell
16,138,033
-2,145,948
-12% -$157M 0.28% 99
2021
Q3 		$1.14B Sell
18,283,981
-1,778,004
-9% -$119M 0.26% 100
2021
Q2 		$1.46B Sell
20,061,985
-4,693,815
-19% -$322M 0.33% 88
2021
Q1 		$1.58B Sell
24,755,800
-990,891
-4% -$61.4M 0.4% 67
2020
Q4 		$1.55B Buy
25,746,691
+2,001,596
+8% +$127M 0.42% 64
2020
Q3 		$1.39B Buy
23,745,095
+9,844,565
+71% +$612M 0.43% 61
2020
Q2 		$883M Buy
13,900,530
+6,665,530
+92% +$434M 0.29% 91
2020
Q1 		$430M Buy
7,235,000
+1,644,043
+29% +$99.8M 0.18% 122
2019
Q4 		$352M Buy
5,590,957
+2,178
+0% +$118K 0.12% 151
2019
Q3 		$242M Sell
5,588,779
-1,294,118
-19% -$63M 0.09% 169
2019
Q2 		$361M Buy
6,882,897
+49,243
+0.7% +$2.66M 0.14% 146
2019
Q1 		$363M Sell
6,833,654
-6,600,000
-49% -$401M 0.16% 144
2018
Q4 		$774M Sell
13,433,654
-557,852
-4% -$37.3M 0.39% 71
2018
Q3 		$1.01B Buy
+13,991,506
New +$971M 0.46% 61

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 $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital International Investors's CNC Position: Q4 2024 in Review

Capital International Investors sold out of Centene (CNC) in Q4 2024, closing a stake of 1,374,318 shares — an estimated $103M sold.

Capital International Investors first reported a position in CNC in Q3 2018 and held it in 25 quarters. The position peaked at $1.58B in Q1 2021. 877 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

  • Capital International Investors reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
  • Capital International Investors sold 1,374,318 Centene shares in Q4 2024, an estimated $103M.
  • Capital International Investors first reported a position in Centene in Q3 2018 and held it in 25 quarters.
  • Capital International Investors's Centene position peaked at $1.58B in Q1 2021.
  • 877 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Capital International Investors's 13F filing for Q4 2024, filed 13 Feb 2025.