Jackson Creek Investment Advisors’s Centene CNC Stock Holding History

Jackson Creek Investment Advisors’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	-3,797	Closed	-$286K	–	307
2024 Q3	$286K	Sell	3,797 -4,481	-54%	-$328K	0.08%	269
2024 Q2	$549K	Sell	8,278 -1,607	-16%	-$117K	0.2%	218
2024 Q1	$776K	Sell	9,885 -152	-2%	-$11.7K	0.28%	204
2023 Q4	$745K	Buy	+10,037	New	+$724K	0.29%	189
2023 Q3	–	Sell	-4,749	Closed	-$320K	–	311
2023 Q2	$320K	Sell	4,749 -3	-0.1%	-$200	0.13%	282
2023 Q1	$300K	Sell	4,752 -4,517	-49%	-$321K	0.13%	288
2022 Q4	$760K	Buy	+9,269	New	+$757K	0.34%	175
2022 Q3	–	Sell	-2,564	Closed	-$238K	–	307
2022 Q2	$238K	Buy	+2,564	New	+$213K	0.1%	293

Other funds holding CNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jackson Creek Investment Advisors's CNC Position: Q4 2024 in Review

Jackson Creek Investment Advisors sold out of Centene (CNC) in Q4 2024, closing a stake of 3,797 shares — an estimated $286K sold.

Jackson Creek Investment Advisors first reported a position in CNC in Q2 2022 and held it in 8 quarters. The position peaked at $776K in Q1 2024. 877 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

Jackson Creek Investment Advisors reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
Jackson Creek Investment Advisors sold 3,797 Centene shares in Q4 2024, an estimated $286K.
Jackson Creek Investment Advisors first reported a position in Centene in Q2 2022 and held it in 8 quarters.
Jackson Creek Investment Advisors's Centene position peaked at $776K in Q1 2024.
877 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.