Loomis, Sayles & Company
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Loomis, Sayles & Company’s Centene CNC Stock Holding History

Loomis, Sayles & Company’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
-499
Closed -$38K – 731
2024
Q3 		$38K Sell
499
-698
-58% -$51.2K ﹤0.01% 655
2024
Q2 		$79K Buy
1,197
+10
+0.8% +$727 ﹤0.01% 572
2024
Q1 		$93K Buy
1,187
+26
+2% +$2.01K ﹤0.01% 551
2023
Q4 		$86K Buy
1,161
+231
+25% +$16.7K ﹤0.01% 541
2023
Q3 		$64K Sell
930
-2,378
-72% -$158K ﹤0.01% 572
2023
Q2 		$223K Buy
3,308
+226
+7% +$15.1K ﹤0.01% 519
2023
Q1 		$195K Sell
3,082
-26
-0.8% -$1.85K ﹤0.01% 513
2022
Q4 		$255K Buy
3,108
+1,478
+91% +$121K ﹤0.01% 495
2022
Q3 		$127K Buy
1,630
+288
+21% +$25.7K ﹤0.01% 507
2022
Q2 		$114K Buy
1,342
+1,324
+7,356% +$110K ﹤0.01% 540
2022
Q1 		$2K Buy
+18
New +$1.48K ﹤0.01% 930
2021
Q3 		– Sell
-165
Closed -$12K – 893
2021
Q2 		$12K Sell
165
-154
-48% -$10.6K ﹤0.01% 730
2021
Q1 		$20K Buy
319
+254
+391% +$15.7K ﹤0.01% 658
2020
Q4 		$4K Buy
+65
New +$4.13K ﹤0.01% 766
2019
Q2 		– Sell
-172
Closed -$9K – 597
2019
Q1 		$9K Sell
172
-44
-20% -$2.67K ﹤0.01% 732
2018
Q4 		$12K Buy
+216
New +$14.5K ﹤0.01% 770
2018
Q1 		– Sell
-550
Closed -$28K – 879
2017
Q4 		$28K Buy
550
+2
+0.4% +$97 ﹤0.01% 716
2017
Q3 		$27K Sell
548
-140
-20% -$6.03K ﹤0.01% 709
2017
Q2 		$27K Buy
+688
New +$26K ﹤0.01% 712
2016
Q2 		– Sell
-294
Closed -$9K – 1026
2016
Q1 		$9K Buy
+294
New +$8.78K ﹤0.01% 835

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Loomis, Sayles & Company's CNC Position: Q4 2024 in Review

Loomis, Sayles & Company sold out of Centene (CNC) in Q4 2024, closing a stake of 499 shares — an estimated $38K sold.

Loomis, Sayles & Company first reported a position in CNC in Q1 2016 and held it in 20 quarters. The position peaked at $255K in Q4 2022. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

  • Loomis, Sayles & Company reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 499 Centene shares in Q4 2024, an estimated $38K.
  • Loomis, Sayles & Company first reported a position in Centene in Q1 2016 and held it in 20 quarters.
  • Loomis, Sayles & Company's Centene position peaked at $255K in Q4 2022.
  • 878 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Loomis, Sayles & Company's 13F filing for Q4 2024, filed 12 Feb 2025.