McIlrath & Eck’s Centene CNC Stock Holding History

McIlrath & Eck’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	-453	Closed	-$34.1K	–	986
2024 Q3	$34.1K	Buy	453 +76	+20%	+$5.57K	﹤0.01%	377
2024 Q2	$25K	Buy	377 +195	+107%	+$14.2K	﹤0.01%	411
2024 Q1	$14.3K	Sell	182 -195	-52%	-$15.1K	﹤0.01%	538
2023 Q4	$28K	Buy	377 +53	+16%	+$3.82K	﹤0.01%	354
2023 Q3	$22.3K	Hold	324	–	–	﹤0.01%	385
2023 Q2	$21.9K	Hold	324	–	–	﹤0.01%	404
2023 Q1	$20.5K	Hold	324	–	–	﹤0.01%	408
2022 Q4	$26.6K	Hold	324	–	–	0.01%	364
2022 Q3	$25K	Sell	324 -462	-59%	-$41.3K	0.01%	361
2022 Q2	$67K	Sell	786 -303	-28%	-$25.2K	0.02%	191
2022 Q1	$92K	Hold	1,089	–	–	0.03%	150
2021 Q4	$90K	Buy	1,089 +78	+8%	+$5.71K	0.02%	162
2021 Q3	$63K	Sell	1,011 -26	-3%	-$1.74K	0.02%	206
2021 Q2	$76K	Hold	1,037	–	–	0.02%	188
2021 Q1	$66K	Hold	1,037	–	–	0.02%	168
2020 Q4	$62K	Hold	1,037	–	–	0.02%	150
2020 Q3	$60K	Hold	1,037	–	–	0.03%	134
2020 Q2	$66K	Hold	1,037	–	–	0.03%	109
2020 Q1	$62K	Hold	1,037	–	–	0.03%	98
2019 Q4	$65K	Sell	1,037 -43	-4%	-$2.33K	0.03%	120
2019 Q3	$47K	Buy	+1,080	New	+$52.6K	0.02%	128

Other funds holding CNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

McIlrath & Eck's CNC Position: Q4 2024 in Review

McIlrath & Eck sold out of Centene (CNC) in Q4 2024, closing a stake of 453 shares — an estimated $34.1K sold.

McIlrath & Eck first reported a position in CNC in Q3 2019 and held it in 21 quarters. The position peaked at $92K in Q1 2022. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

McIlrath & Eck reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
McIlrath & Eck sold 453 Centene shares in Q4 2024, an estimated $34.1K.
McIlrath & Eck first reported a position in Centene in Q3 2019 and held it in 21 quarters.
McIlrath & Eck's Centene position peaked at $92K in Q1 2022.
878 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on McIlrath & Eck's 13F filing for Q4 2024, filed 18 Feb 2025.