Claris Advisors’s Centene CNC Stock Holding History

Claris Advisors’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	-1,057	Closed	-$79.6K	–	287
2024 Q3	$79.6K	Buy	+1,057	New	+$77.5K	0.03%	91

Other funds holding CNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Claris Advisors's CNC Position: Q4 2024 in Review

Claris Advisors sold out of Centene (CNC) in Q4 2024, closing a stake of 1,057 shares — an estimated $79.6K sold.

Claris Advisors first reported a position in CNC in Q3 2024 and held it in 1 quarter. The position peaked at $79.6K in Q3 2024. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

Claris Advisors reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 1,057 Centene shares in Q4 2024, an estimated $79.6K.
Claris Advisors first reported a position in Centene in Q3 2024 and held it in 1 quarter.
Claris Advisors's Centene position peaked at $79.6K in Q3 2024.
878 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.