JT Stratford LLC’s Centene CNC Stock Holding History

JT Stratford 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	-17,623	Closed	-$1.33M	–	299
2024 Q3	$1.33M	Buy	+17,623	New	+$1.29M	0.23%	111
2023 Q3	–	Sell	-10,559	Closed	-$712K	–	232
2023 Q2	$712K	Buy	+10,559	New	+$704K	0.19%	125

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

JT Stratford LLC's CNC Position: Q4 2024 in Review

JT Stratford LLC sold out of Centene (CNC) in Q4 2024, closing a stake of 17,623 shares — an estimated $1.33M sold.

JT Stratford LLC first reported a position in CNC in Q2 2023 and held it in 2 quarters. The position peaked at $1.33M in Q3 2024. 876 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

JT Stratford LLC reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
JT Stratford LLC sold 17,623 Centene shares in Q4 2024, an estimated $1.33M.
JT Stratford LLC first reported a position in Centene in Q2 2023 and held it in 2 quarters.
JT Stratford LLC's Centene position peaked at $1.33M in Q3 2024.
876 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on JT Stratford LLC's 13F filing for Q4 2024, filed 18 Feb 2025.