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Ellsworth Advisors’s Centene CNC Stock Holding History

Ellsworth Advisors’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
-66,347
Closed -$4.99M – 172
2024
Q3 		$4.99M Buy
66,347
+45
+0.1% +$3.3K 1.29% 30
2024
Q2 		$4.4M Buy
66,302
+1,509
+2% +$110K 1.23% 37
2024
Q1 		$4.58M Buy
64,793
+1,575
+2% +$122K 1.32% 30
2023
Q4 		$4.69M Buy
63,218
+2,024
+3% +$146K 1.48% 17
2023
Q3 		$4.4M Buy
+61,194
New +$4.07M 1.56% 18
2021
Q4 		– Sell
-52,823
Closed -$3.29M – 154
2021
Q3 		$3.29M Buy
52,823
+2,032
+4% +$136K 1.5% 22
2021
Q2 		$3.7M Buy
50,791
+4,464
+10% +$306K 1.81% 9
2021
Q1 		$2.96M Buy
+46,327
New +$2.87M 1.78% 10

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

Ellsworth Advisors's CNC Position: Q4 2024 in Review

Ellsworth Advisors sold out of Centene (CNC) in Q4 2024, closing a stake of 66,347 shares — an estimated $4.99M sold.

Ellsworth Advisors first reported a position in CNC in Q1 2021 and held it in 8 quarters. The position peaked at $4.99M in Q3 2024. 876 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

  • Ellsworth Advisors reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 66,347 Centene shares in Q4 2024, an estimated $4.99M.
  • Ellsworth Advisors first reported a position in Centene in Q1 2021 and held it in 8 quarters.
  • Ellsworth Advisors's Centene position peaked at $4.99M in Q3 2024.
  • 876 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.