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First Foundation Advisors’s Centene CNC Stock Holding History

First Foundation 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
Q3 		– Sell
-2,001
Closed -$133K – 373
2024
Q2 		$133K Hold
2,001
– – 0.01% 350
2024
Q1 		$157K Hold
2,001
– – 0.01% 347
2023
Q4 		$148K Buy
+2,001
New +$144K 0.01% 361
2023
Q2 		– Sell
-3,266
Closed -$206K – 420
2023
Q1 		$206K Sell
3,266
-230
-7% -$16.3K 0.01% 361
2022
Q4 		$287K Buy
3,496
+571
+20% +$46.6K 0.01% 312
2022
Q3 		$228K Buy
2,925
+242
+9% +$21.6K 0.01% 329
2022
Q2 		$227K Sell
2,683
-35
-1% -$2.91K 0.01% 356
2022
Q1 		$229K Buy
2,718
+59
+2% +$4.84K 0.01% 377
2021
Q4 		$219K Buy
+2,659
New +$195K 0.01% 401

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
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

First Foundation Advisors's CNC Position: Q3 2024 in Review

First Foundation Advisors sold out of Centene (CNC) in Q3 2024, closing a stake of 2,001 shares — an estimated $133K sold.

First Foundation Advisors first reported a position in CNC in Q4 2021 and held it in 9 quarters. The position peaked at $287K in Q4 2022. 882 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

  • First Foundation Advisors reported no remaining Centene position as of Q3 2024 after selling out during the quarter.
  • First Foundation Advisors sold 2,001 Centene shares in Q3 2024, an estimated $133K.
  • First Foundation Advisors first reported a position in Centene in Q4 2021 and held it in 9 quarters.
  • First Foundation Advisors's Centene position peaked at $287K in Q4 2022.
  • 882 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on First Foundation Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.