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First Trust Investment Solutions’s Centene CNC Stock Holding History

First Trust Investment Solutions’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
-45,820
Closed -$3.04M – 293
2024
Q2 		$3.04M Buy
45,820
+40,700
+795% +$2.96M 0.43% 66
2024
Q1 		$402K Buy
+5,120
New +$395K 0.07% 160

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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

First Trust Investment Solutions's CNC Position: Q3 2024 in Review

First Trust Investment Solutions sold out of Centene (CNC) in Q3 2024, closing a stake of 45,820 shares — an estimated $3.04M sold.

First Trust Investment Solutions first reported a position in CNC in Q1 2024 and held it in 2 quarters. The position peaked at $3.04M in Q2 2024. 881 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

  • First Trust Investment Solutions reported no remaining Centene position as of Q3 2024 after selling out during the quarter.
  • First Trust Investment Solutions sold 45,820 Centene shares in Q3 2024, an estimated $3.04M.
  • First Trust Investment Solutions first reported a position in Centene in Q1 2024 and held it in 2 quarters.
  • First Trust Investment Solutions's Centene position peaked at $3.04M in Q2 2024.
  • 881 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.