Mendota Financial Group’s Centene CNC Stock Holding History

Mendota Financial Group’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	-2	Closed	-$151	–	537
2024 Q3	$151	Buy	+2	New	+$147	﹤0.01%	741

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 $3.38T AUM 44.17% 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

Mendota Financial Group's CNC Position: Q4 2024 in Review

Mendota Financial Group sold out of Centene (CNC) in Q4 2024, closing a stake of 2 shares — an estimated $151 sold.

Mendota Financial Group first reported a position in CNC in Q3 2024 and held it in 1 quarter. The position peaked at $151 in Q3 2024. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

Mendota Financial Group reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
Mendota Financial Group sold 2 Centene shares in Q4 2024, an estimated $151.
Mendota Financial Group first reported a position in Centene in Q3 2024 and held it in 1 quarter.
Mendota Financial Group's Centene position peaked at $151 in Q3 2024.
878 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.