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First Trust Direct Indexing’s Centene CNC Stock Holding History

First Trust Direct Indexing’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
-5,602
Closed -$422K – 179
2024
Q3 		$422K Buy
5,602
+325
+6% +$23.8K 0.02% 601
2024
Q2 		$350K Buy
5,277
+231
+5% +$16.8K 0.02% 604
2024
Q1 		$396K Buy
5,046
+671
+15% +$51.8K 0.03% 539
2023
Q4 		$325K Buy
+4,375
New +$316K 0.03% 564
2021
Q1 		– Sell
-3,923
Closed -$235K – 509
2020
Q4 		$235K Buy
+3,923
New +$249K 0.06% 332

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

First Trust Direct Indexing's CNC Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Centene (CNC) in Q4 2024, closing a stake of 5,602 shares — an estimated $422K sold.

First Trust Direct Indexing first reported a position in CNC in Q4 2020 and held it in 5 quarters. The position peaked at $422K in Q3 2024. 876 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 5,602 Centene shares in Q4 2024, an estimated $422K.
  • First Trust Direct Indexing first reported a position in Centene in Q4 2020 and held it in 5 quarters.
  • First Trust Direct Indexing's Centene position peaked at $422K in Q3 2024.
  • 876 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.