Clal Insurance’s Centene CNC Stock Holding History

Clal Insurance’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	-11,000	Closed	-$729K	–	124
2024 Q2	$729K	Sell	11,000 -668,000	-98%	-$48.6M	0.01%	100
2024 Q1	$53.3M	Hold	679,000	–	–	0.6%	45
2023 Q4	$50.4M	Sell	679,000 -75,000	-10%	-$5.41M	0.66%	41
2023 Q3	$51.9M	Hold	754,000	–	–	0.72%	33
2023 Q2	$50.9M	Buy	754,000 +127,000	+20%	+$8.47M	0.61%	44
2023 Q1	$39.6M	Sell	627,000 -600,000	-49%	-$42.6M	0.59%	53
2022 Q4	$101M	Buy	1,227,000 +4,000	+0.3%	+$327K	1.51%	22
2022 Q3	$95.2M	Sell	1,223,000 -3,000	-0.2%	-$268K	1.31%	24
2022 Q2	$104M	Sell	1,226,000 -84,000	-6%	-$6.98M	1.38%	21
2022 Q1	$110M	Buy	1,310,000 +10,000	+0.8%	+$820K	1.16%	25
2021 Q4	$107M	Sell	1,300,000 -8,000	-0.6%	-$586K	1.16%	24
2021 Q3	$81.5M	Sell	1,308,000 -2,000	-0.2%	-$134K	0.93%	36
2021 Q2	$95.5M	Buy	1,310,000 +195,000	+17%	+$13.4M	1.09%	31
2021 Q1	$71.3M	Buy	1,115,000 +318,000	+40%	+$19.7M	0.82%	48
2020 Q4	$44.7M	Sell	797,000 -6,000	-0.7%	-$381K	0.61%	61
2020 Q3	$46.8M	Buy	803,000 +3,612	+0.5%	+$224K	0.79%	46
2020 Q2	$50.8M	Buy	+799,388	New	+$52M	1.01%	45

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Clal Insurance's CNC Position: Q3 2024 in Review

Clal Insurance sold out of Centene (CNC) in Q3 2024, closing a stake of 11,000 shares — an estimated $729K sold.

Clal Insurance first reported a position in CNC in Q2 2020 and held it in 17 quarters. The position peaked at $110M in Q1 2022. 882 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

Clal Insurance reported no remaining Centene position as of Q3 2024 after selling out during the quarter.
Clal Insurance sold 11,000 Centene shares in Q3 2024, an estimated $729K.
Clal Insurance first reported a position in Centene in Q2 2020 and held it in 17 quarters.
Clal Insurance's Centene position peaked at $110M in Q1 2022.
882 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on Clal Insurance's 13F filing for Q3 2024, filed 12 Nov 2024.