GI
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Gradient Investments’s Centene CNC Stock Holding History

Gradient Investments’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
-35
Closed -$2.32K – 486
2024
Q2 		$2.32K Hold
35
– – ﹤0.01% 966
2024
Q1 		$2.75K Sell
35
-15
-30% -$1.16K ﹤0.01% 810
2023
Q4 		$3.71K Hold
50
– – ﹤0.01% 1065
2023
Q3 		$3.44K Sell
50
-37
-43% -$2.46K ﹤0.01% 1044
2023
Q2 		$5.87K Buy
+87
New +$5.8K ﹤0.01% 924
2023
Q1 		– Sell
-15
Closed -$1.23K – 1539
2022
Q4 		$1.23K Buy
+15
New +$1.23K ﹤0.01% 1161
2018
Q4 		– Sell
-240
Closed -$17K – 944
2018
Q3 		$17K Hold
240
– – ﹤0.01% 527
2018
Q2 		$15K Hold
240
– – ﹤0.01% 533
2018
Q1 		$13K Hold
240
– – ﹤0.01% 570
2017
Q4 		$12K Buy
+240
New +$11.6K ﹤0.01% 558
2017
Q3 		– Sell
-240
Closed -$10K – 311
2017
Q2 		$10K Hold
240
– – ﹤0.01% 476
2017
Q1 		$9K Hold
240
– – ﹤0.01% 524
2016
Q4 		$7K Hold
240
– – ﹤0.01% 498
2016
Q3 		$8K Sell
240
-10,276
-98% -$357K ﹤0.01% 478
2016
Q2 		$375K Sell
10,516
-784
-7% -$24.6K 0.04% 131
2016
Q1 		$348K Sell
11,300
-588
-5% -$17.6K 0.04% 132
2015
Q4 		$391K Buy
+11,888
New +$352K 0.05% 134
2014
Q1 		– Sell
-1,400
Closed -$21K – 538
2013
Q4 		$21K Buy
+1,400
New +$20.9K 0.01% 298

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 $3.38T AUM 44.17% 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

Gradient Investments's CNC Position: Q3 2024 in Review

Gradient Investments sold out of Centene (CNC) in Q3 2024, closing a stake of 35 shares — an estimated $2.32K sold.

Gradient Investments first reported a position in CNC in Q4 2013 and held it in 18 quarters. The position peaked at $391K in Q4 2015. 882 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

  • Gradient Investments reported no remaining Centene position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 35 Centene shares in Q3 2024, an estimated $2.32K.
  • Gradient Investments first reported a position in Centene in Q4 2013 and held it in 18 quarters.
  • Gradient Investments's Centene position peaked at $391K in Q4 2015.
  • 882 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.