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Cutler Group’s Centene CNC Stock Holding History

Cutler Group’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
2023
Q4 		– Sell
-1,300
Closed -$2K – 3693
2023
Q3 		$2K Buy
1,300
+600
+86% +$39.9K ﹤0.01% 3234
2023
Q2 		$2K Sell
700
-400
-36% -$26.7K ﹤0.01% 2983
2023
Q1 		$9K Sell
1,100
-2,500
-69% -$177K ﹤0.01% 2361
2022
Q4 		$9K Sell
3,600
-38,500
-91% -$3.14M ﹤0.01% 2757
2022
Q3 		$410K Buy
42,100
+37,300
+777% +$3.33M 0.03% 622
2022
Q2 		$7K Sell
4,800
-5,500
-53% -$457K ﹤0.01% 3441
2022
Q1 		$20K Buy
+10,300
New +$845K ﹤0.01% 3055
2021
Q4 		– Sell
-5,000
Closed -$6K – 5434
2021
Q3 		$6K Hold
5,000
– – ﹤0.01% 4308
2021
Q2 		$3K Buy
5,000
+1,000
+25% +$68.5K ﹤0.01% 4737
2021
Q1 		$4K Sell
4,000
-1,100
-22% -$68.1K ﹤0.01% 4482
2020
Q4 		$6K Buy
5,100
+100
+2% +$6.35K ﹤0.01% 3510
2020
Q3 		$15K Hold
5,000
– – ﹤0.01% 2682
2020
Q2 		$17K Sell
5,000
-5,000
-50% -$326K ﹤0.01% 2492
2020
Q1 		$61K Buy
10,000
+4,100
+69% +$249K ﹤0.01% 1608
2019
Q4 		$12K Sell
5,900
-26,600
-82% -$1.44M ﹤0.01% 2524
2019
Q3 		$71K Buy
32,500
+1,000
+3% +$48.7K 0.01% 1286
2019
Q2 		$21K Buy
31,500
+6,500
+26% +$351K ﹤0.01% 2153
2019
Q1 		$31K Buy
+25,000
New +$1.52M ﹤0.01% 1742
2017
Q4 		– Sell
-104,000
Closed -$221K – 4997
2017
Q3 		$221K Buy
104,000
+35,400
+52% +$1.52M 0.01% 1103
2017
Q2 		$58K Buy
68,600
+22,400
+48% +$846K ﹤0.01% 2340
2017
Q1 		$18K Sell
46,200
-14,800
-24% -$495K ﹤0.01% 3432
2016
Q4 		$22K Buy
+61,000
New +$1.8M ﹤0.01% 3363
2016
Q3 		– Sell
-39,200
Closed -$2K – 6711
2016
Q2 		$2K Sell
39,200
-7,600
-16% -$239K ﹤0.01% 5603
2016
Q1 		$10K Buy
+46,800
New +$1.4M ﹤0.01% 4014

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Cutler Group's CNC Position: Q1 2024 in Review

Cutler Group reduced its Centene (CNC) stake by 5.8% in Q1 2024, selling an estimated $1.08K and leaving 229 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #1062.

Cutler Group first reported a position in CNC in Q1 2016 and has held it in 28 quarters since. The position peaked at $3.36M in Q2 2017. 931 funds tracked by Wall St. Rank hold CNC as of Q1 2024.

  • Cutler Group held 229 shares of Centene worth $17K as of Q1 2024.
  • Cutler Group sold 14 Centene shares in Q1 2024, an estimated $1.08K.
  • Centene made up 0.01% of Cutler Group's portfolio in Q1 2024, its #1062 holding.
  • Cutler Group first reported a position in Centene in Q1 2016 and has held it in 28 quarters since.
  • Cutler Group's Centene position peaked at $3.36M in Q2 2017.
  • 931 funds tracked by Wall St. Rank held Centene as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.