Graypoint LLC’s Centene CNC Stock Holding History

Graypoint LLC’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	-3,459	Closed	-$260K	–	521
2024 Q3	$260K	Buy	3,459 +2	+0.1%	+$147	0.02%	431
2024 Q2	$229K	Sell	3,457 -84	-2%	-$6.11K	0.02%	430
2024 Q1	$278K	Buy	3,541 +373	+12%	+$28.8K	0.02%	382
2023 Q4	$235K	Buy	+3,168	New	+$229K	0.02%	397

Other funds holding CNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Graypoint LLC's CNC Position: Q4 2024 in Review

Graypoint LLC sold out of Centene (CNC) in Q4 2024, closing a stake of 3,459 shares — an estimated $260K sold.

Graypoint LLC first reported a position in CNC in Q4 2023 and held it in 4 quarters. The position peaked at $278K in Q1 2024. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

Graypoint LLC reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
Graypoint LLC sold 3,459 Centene shares in Q4 2024, an estimated $260K.
Graypoint LLC first reported a position in Centene in Q4 2023 and held it in 4 quarters.
Graypoint LLC's Centene position peaked at $278K in Q1 2024.
878 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Graypoint LLC's 13F filing for Q4 2024, filed 10 Jan 2025.