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Eaton Financial Holdings’s Centene CNC Stock Holding History

Eaton Financial Holdings’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
Q1 		– Sell
-59,135
Closed -$4.39M – 85
2023
Q4 		$4.39M Sell
59,135
-2,362
-4% -$170K 1.06% 29
2023
Q3 		$4.24M Buy
+61,497
New +$4.09M 1.13% 28

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eaton Financial Holdings's CNC Position: Q1 2024 in Review

Eaton Financial Holdings sold out of Centene (CNC) in Q1 2024, closing a stake of 59,135 shares — an estimated $4.39M sold.

Eaton Financial Holdings first reported a position in CNC in Q3 2023 and held it in 2 quarters. The position peaked at $4.39M in Q4 2023. 930 funds tracked by Wall St. Rank hold CNC as of Q1 2024.

  • Eaton Financial Holdings reported no remaining Centene position as of Q1 2024 after selling out during the quarter.
  • Eaton Financial Holdings sold 59,135 Centene shares in Q1 2024, an estimated $4.39M.
  • Eaton Financial Holdings first reported a position in Centene in Q3 2023 and held it in 2 quarters.
  • Eaton Financial Holdings's Centene position peaked at $4.39M in Q4 2023.
  • 930 funds tracked by Wall St. Rank held Centene as of Q1 2024.

Based on Eaton Financial Holdings's 13F filing for Q1 2024, filed 19 Apr 2024.