LRPA
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L. Roy Papp & Associates’s Centene CNC Stock Holding History

L. Roy Papp & Associates’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
-2,978
Closed -$234K – 174
2024
Q1 		$234K Buy
2,978
+250
+9% +$19.3K 0.03% 164
2023
Q4 		$202K Sell
2,728
-1,000
-27% -$72.1K 0.03% 172
2023
Q3 		$257K Hold
3,728
– – 0.03% 149
2023
Q2 		$251K Hold
3,728
– – 0.03% 154
2023
Q1 		$236K Hold
3,728
– – 0.03% 160
2022
Q4 		$306K Sell
3,728
-450
-11% -$36.8K 0.04% 145
2022
Q3 		$325K Sell
4,178
-900
-18% -$80.4K 0.05% 142
2022
Q2 		$430K Sell
5,078
-400
-7% -$33.2K 0.06% 125
2022
Q1 		$461K Sell
5,478
-1,423
-21% -$117K 0.06% 130
2021
Q4 		$569K Sell
6,901
-2,689
-28% -$197K 0.07% 125
2021
Q3 		$598K Sell
9,590
-1,000
-9% -$66.8K 0.08% 121
2021
Q2 		$772K Sell
10,590
-4,000
-27% -$274K 0.1% 111
2021
Q1 		$932K Sell
14,590
-2,000
-12% -$124K 0.13% 92
2020
Q4 		$996K Sell
16,590
-288
-2% -$18.3K 0.11% 99
2020
Q3 		$984K Sell
16,878
-2,000
-11% -$124K 0.13% 94
2020
Q2 		$1.2M Hold
18,878
– – 0.17% 89
2020
Q1 		$1.12M Sell
18,878
-3,251
-15% -$197K 0.2% 85
2019
Q4 		$1.39M Buy
+22,129
New +$1.2M 0.2% 84

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $74.9B 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