Court Place Advisors’s Centene CNC Stock Holding History

Court Place 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	-3,300	Closed	-$248K	–	155
2024 Q3	$248K	Sell	3,300 -200	-6%	-$14.7K	0.07%	150
2024 Q2	$232K	Sell	3,500 -500	-13%	-$36.4K	0.07%	147
2024 Q1	$314K	Hold	4,000	–	–	0.1%	124
2023 Q4	$297K	Sell	4,000 -200	-5%	-$14.4K	0.1%	131
2023 Q3	$289K	Sell	4,200 -200	-5%	-$13.3K	0.1%	127
2023 Q2	$297K	Sell	4,400 -290	-6%	-$19.3K	0.1%	129
2023 Q1	$296K	Sell	4,690 -40	-0.8%	-$2.84K	0.11%	131
2022 Q4	$388K	Sell	4,730 -800	-14%	-$65.3K	0.14%	118
2022 Q3	$430K	Hold	5,530	–	–	0.17%	104
2022 Q2	$468K	Hold	5,530	–	–	0.18%	103
2022 Q1	$466K	Hold	5,530	–	–	0.15%	110
2021 Q4	$456K	Hold	5,530	–	–	0.13%	118
2021 Q3	$345K	Sell	5,530 -280	-5%	-$18.7K	0.1%	137
2021 Q2	$424K	Hold	5,810	–	–	0.12%	127
2021 Q1	$371K	Hold	5,810	–	–	0.12%	133
2020 Q4	$349K	Sell	5,810 -200	-3%	-$12.7K	0.12%	129
2020 Q3	$351K	Sell	6,010 -60	-1%	-$3.73K	0.13%	117
2020 Q2	$386K	Hold	6,070	–	–	0.15%	112
2020 Q1	$361K	Hold	6,070	–	–	0.16%	112
2019 Q4	$382K	Hold	6,070	–	–	0.14%	130
2019 Q3	$263K	Sell	6,070 -300	-5%	-$14.6K	0.1%	148
2019 Q2	$334K	Buy	+6,370	New	+$344K	0.13%	134
2018 Q4	–	Sell	-3,270	Closed	-$237K	–	171
2018 Q3	$237K	Sell	3,270 -100	-3%	-$6.94K	0.09%	155
2018 Q2	$208K	Sell	3,370 -500	-13%	-$28.8K	0.09%	164
2018 Q1	$207K	Buy	+3,870	New	+$202K	0.09%	159

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Court Place Advisors's CNC Position: Q4 2024 in Review

Court Place Advisors sold out of Centene (CNC) in Q4 2024, closing a stake of 3,300 shares — an estimated $248K sold.

Court Place Advisors first reported a position in CNC in Q1 2018 and held it in 25 quarters. The position peaked at $468K in Q2 2022. 877 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

Court Place Advisors reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
Court Place Advisors sold 3,300 Centene shares in Q4 2024, an estimated $248K.
Court Place Advisors first reported a position in Centene in Q1 2018 and held it in 25 quarters.
Court Place Advisors's Centene position peaked at $468K in Q2 2022.
877 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Court Place Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.