EdgeRock Capital’s Centene CNC Stock Holding History

EdgeRock Capital’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	-97	Closed	-$6.43K	–	104
2024 Q2	$6.43K	Buy	+97	New	+$7.06K	0.01%	225
2024 Q1	–	Sell	-57	Closed	-$4.3K	–	125
2023 Q4	$4.3K	Buy	+57	New	+$4.11K	﹤0.01%	247

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

EdgeRock Capital's CNC Position: Q3 2024 in Review

EdgeRock Capital sold out of Centene (CNC) in Q3 2024, closing a stake of 97 shares — an estimated $6.43K sold.

EdgeRock Capital first reported a position in CNC in Q4 2023 and held it in 2 quarters. The position peaked at $6.43K in Q2 2024. 882 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

EdgeRock Capital reported no remaining Centene position as of Q3 2024 after selling out during the quarter.
EdgeRock Capital sold 97 Centene shares in Q3 2024, an estimated $6.43K.
EdgeRock Capital first reported a position in Centene in Q4 2023 and held it in 2 quarters.
EdgeRock Capital's Centene position peaked at $6.43K in Q2 2024.
882 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.