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Integrated Investment Consultants’s Centene CNC Stock Holding History

Integrated Investment Consultants’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
-12,066
Closed -$12.1K – 317
2024
Q3 		$12.1K Buy
+12,066
New +$884K ﹤0.01% 352
2018
Q2 		– Sell
-70
Closed -$4K – 271
2018
Q1 		$4K Buy
+70
New +$3.65K ﹤0.01% 749
2017
Q3 		$307K Hold
6,344
– – 0.13% 97
2017
Q2 		$253K Sell
6,344
-200
-3% -$7.55K 0.11% 112
2017
Q1 		$233K Buy
6,544
+200
+3% +$6.69K 0.11% 127
2016
Q4 		$179K Sell
6,344
-22
-0.3% -$649 0.09% 160
2016
Q3 		$192K Sell
6,366
-308
-5% -$10.7K 0.1% 138
2016
Q2 		$238K Hold
6,674
– – 0.13% 106
2016
Q1 		$203K Hold
6,674
– – 0.12% 115
2015
Q4 		$211K Buy
+6,674
New +$198K 0.17% 102

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

Integrated Investment Consultants's CNC Position: Q4 2024 in Review

Integrated Investment Consultants sold out of Centene (CNC) in Q4 2024, closing a stake of 12,066 shares — an estimated $12.1K sold.

Integrated Investment Consultants first reported a position in CNC in Q4 2015 and held it in 10 quarters. The position peaked at $307K in Q3 2017. 876 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

  • Integrated Investment Consultants reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
  • Integrated Investment Consultants sold 12,066 Centene shares in Q4 2024, an estimated $12.1K.
  • Integrated Investment Consultants first reported a position in Centene in Q4 2015 and held it in 10 quarters.
  • Integrated Investment Consultants's Centene position peaked at $307K in Q3 2017.
  • 876 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Integrated Investment Consultants's 13F filing for Q4 2024, filed 15 Jan 2025.