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Cypress Capital Group’s Centene CNC Stock Holding History

Cypress Capital 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
2024
Q4 		– Sell
-4,120
Closed -$310K – 264
2024
Q3 		$310K Sell
4,120
-9,490
-70% -$696K 0.03% 261
2024
Q2 		$902K Buy
13,610
+8,962
+193% +$652K 0.11% 145
2024
Q1 		$365K Buy
4,648
+130
+3% +$10K 0.04% 238
2023
Q4 		$335K Hold
4,518
– – 0.04% 246
2023
Q3 		$311K Sell
4,518
-9,760
-68% -$649K 0.05% 249
2023
Q2 		$963K Sell
14,278
-32
-0.2% -$2.13K 0.14% 142
2023
Q1 		$905K Buy
14,310
+9,941
+228% +$706K 0.14% 146
2022
Q4 		$358K Buy
+4,369
New +$357K 0.05% 236
2022
Q3 		– Sell
-2,538
Closed -$215K – 278
2022
Q2 		$215K Sell
2,538
-11,978
-83% -$995K 0.03% 270
2022
Q1 		$1.22M Buy
14,516
+11,187
+336% +$918K 0.15% 129
2021
Q4 		$274K Sell
3,329
-2,349
-41% -$172K 0.03% 261
2021
Q3 		$354K Buy
+5,678
New +$379K 0.05% 231
2020
Q1 		– Sell
-8,970
Closed -$564K – 209
2019
Q4 		$564K Buy
8,970
+1,229
+16% +$66.7K 0.1% 148
2019
Q3 		$335K Buy
+7,741
New +$377K 0.06% 196
2019
Q2 		– Sell
-18,034
Closed -$958K – 240
2019
Q1 		$958K Hold
18,034
– – 0.2% 110
2018
Q4 		$1.04M Sell
18,034
-2,734
-13% -$183K 0.24% 97
2018
Q3 		$1.5M Sell
20,768
-1,652
-7% -$115K 0.28% 90
2018
Q2 		$1.38M Sell
22,420
-7,376
-25% -$425K 0.29% 91
2018
Q1 		$1.59M Sell
29,796
-252
-0.8% -$13.1K 0.33% 84
2017
Q4 		$1.52M Sell
30,048
-7,710
-20% -$373K 0.32% 87
2017
Q3 		$1.83M Buy
37,758
+3,150
+9% +$136K 0.39% 79
2017
Q2 		$1.38M Buy
34,608
+25,286
+271% +$954K 0.31% 91
2017
Q1 		$332K Buy
+9,322
New +$312K 0.08% 147

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cypress Capital Group's CNC Position: Q4 2024 in Review

Cypress Capital Group sold out of Centene (CNC) in Q4 2024, closing a stake of 4,120 shares — an estimated $310K sold.

Cypress Capital Group first reported a position in CNC in Q1 2017 and held it in 23 quarters. The position peaked at $1.83M in Q3 2017. 876 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

  • Cypress Capital Group reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
  • Cypress Capital Group sold 4,120 Centene shares in Q4 2024, an estimated $310K.
  • Cypress Capital Group first reported a position in Centene in Q1 2017 and held it in 23 quarters.
  • Cypress Capital Group's Centene position peaked at $1.83M in Q3 2017.
  • 876 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Cypress Capital Group's 13F filing for Q4 2024, filed 6 Feb 2025.