Fiduciary Financial Group’s Centene CNC Stock Holding History

Fiduciary Financial 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	-4,623	Closed	-$330K	–	282
2024 Q3	$330K	Buy	4,623 +497	+12%	+$36.4K	0.08%	186
2024 Q2	$285K	Buy	+4,126	New	+$300K	0.07%	206

Other funds holding CNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fiduciary Financial Group's CNC Position: Q4 2024 in Review

Fiduciary Financial Group sold out of Centene (CNC) in Q4 2024, closing a stake of 4,623 shares — an estimated $330K sold.

Fiduciary Financial Group first reported a position in CNC in Q2 2024 and held it in 2 quarters. The position peaked at $330K in Q3 2024. 876 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

Fiduciary Financial Group reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
Fiduciary Financial Group sold 4,623 Centene shares in Q4 2024, an estimated $330K.
Fiduciary Financial Group first reported a position in Centene in Q2 2024 and held it in 2 quarters.
Fiduciary Financial Group's Centene position peaked at $330K in Q3 2024.
876 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Fiduciary Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.