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Creative Capital Management Investments’s Centene CNC Stock Holding History

Creative Capital Management Investments’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
-160
Closed -$10.6K – 243
2024
Q2 		$10.6K Hold
160
– – 0.01% 164
2024
Q1 		$12.6K Hold
160
– – 0.01% 143
2023
Q4 		$11.9K Hold
160
– – 0.01% 143
2023
Q3 		$11K Hold
160
– – 0.01% 151
2023
Q2 		$10.8K Hold
160
– – 0.01% 146
2023
Q1 		$10.1K Buy
+160
New +$11.4K 0.01% 159

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Creative Capital Management Investments's CNC Position: Q3 2024 in Review

Creative Capital Management Investments sold out of Centene (CNC) in Q3 2024, closing a stake of 160 shares — an estimated $10.6K sold.

Creative Capital Management Investments first reported a position in CNC in Q1 2023 and held it in 6 quarters. The position peaked at $12.6K in Q1 2024. 881 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

  • Creative Capital Management Investments reported no remaining Centene position as of Q3 2024 after selling out during the quarter.
  • Creative Capital Management Investments sold 160 Centene shares in Q3 2024, an estimated $10.6K.
  • Creative Capital Management Investments first reported a position in Centene in Q1 2023 and held it in 6 quarters.
  • Creative Capital Management Investments's Centene position peaked at $12.6K in Q1 2024.
  • 881 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on Creative Capital Management Investments's 13F filing for Q3 2024, filed 29 Oct 2024.