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Hillsdale Investment Management’s Centene CNC Stock Holding History

Hillsdale Investment Management’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
Q2 		– Sell
-7,945
Closed -$624K – 593
2024
Q1 		$624K Sell
7,945
-200
-2% -$15.4K 0.05% 272
2023
Q4 		$604K Hold
8,145
– – 0.05% 241
2023
Q3 		$561K Buy
8,145
+1,400
+21% +$93.1K 0.05% 235
2023
Q2 		$455K Hold
6,745
– – 0.04% 266
2023
Q1 		$426K Buy
+6,745
New +$479K 0.04% 356
2018
Q4 		– Sell
-6,140
Closed -$444K – 593
2018
Q3 		$444K Buy
6,140
+6,000
+4,286% +$417K 0.06% 201
2018
Q2 		$9K Sell
140
-60
-30% -$3.46K ﹤0.01% 371
2018
Q1 		$11K Hold
200
– – ﹤0.01% 339
2017
Q4 		$10K Sell
200
-7,800
-98% -$378K ﹤0.01% 353
2017
Q3 		$387K Buy
8,000
+7,800
+3,900% +$336K 0.07% 223
2017
Q2 		$8K Buy
+200
New +$7.55K ﹤0.01% 346
2016
Q2 		– Sell
-300
Closed -$9K – 517
2016
Q1 		$9K Sell
300
-60
-17% -$1.79K ﹤0.01% 366
2015
Q4 		$12K Sell
360
-10,400
-97% -$308K ﹤0.01% 372
2015
Q3 		$292K Hold
10,760
– – 0.1% 212
2015
Q2 		$433K Hold
10,760
– – 0.13% 143
2015
Q1 		$380K Buy
+10,760
New +$324K 0.1% 181

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
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

Hillsdale Investment Management's CNC Position: Q2 2024 in Review

Hillsdale Investment Management sold out of Centene (CNC) in Q2 2024, closing a stake of 7,945 shares — an estimated $624K sold.

Hillsdale Investment Management first reported a position in CNC in Q1 2015 and held it in 16 quarters. The position peaked at $624K in Q1 2024. 896 funds tracked by Wall St. Rank hold CNC as of Q2 2024.

  • Hillsdale Investment Management reported no remaining Centene position as of Q2 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 7,945 Centene shares in Q2 2024, an estimated $624K.
  • Hillsdale Investment Management first reported a position in Centene in Q1 2015 and held it in 16 quarters.
  • Hillsdale Investment Management's Centene position peaked at $624K in Q1 2024.
  • 896 funds tracked by Wall St. Rank held Centene as of Q2 2024.

Based on Hillsdale Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.