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Mutual Advisors’s Centene CNC Stock Holding History

Mutual Advisors’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
Q3 		– Sell
-3,992
Closed -$293K – 1098
2024
Q2 		$293K Sell
3,992
-1,522
-28% -$111K 0.01% 900
2024
Q1 		$433K Buy
5,514
+221
+4% +$17.1K 0.01% 743
2023
Q4 		$393K Buy
5,293
+337
+7% +$24.3K 0.01% 725
2023
Q3 		$341K Sell
4,956
-5,046
-50% -$336K 0.01% 738
2023
Q2 		$675K Buy
10,002
+4,970
+99% +$331K 0.03% 547
2023
Q1 		$318K Buy
5,032
+690
+16% +$49K 0.01% 757
2022
Q4 		$356K Buy
4,342
+184
+4% +$15K 0.02% 695
2022
Q3 		$324K Buy
4,158
+1,103
+36% +$98.6K 0.02% 693
2022
Q2 		$258K Buy
3,055
+300
+11% +$24.9K 0.02% 719
2022
Q1 		$232K Buy
2,755
+22
+0.8% +$1.8K 0.01% 784
2021
Q4 		$225K Sell
2,733
-558
-17% -$40.9K 0.01% 810
2021
Q3 		$205K Sell
3,291
-403
-11% -$26.9K 0.01% 826
2021
Q2 		$269K Buy
3,694
+360
+11% +$24.7K 0.02% 703
2021
Q1 		$213K Buy
+3,334
New +$206K 0.01% 717
2020
Q4 		– Sell
-3,520
Closed -$205K – 741
2020
Q3 		$205K Buy
+3,520
New +$219K 0.02% 632
2018
Q4 		– Sell
-2,782
Closed -$201K – 439
2018
Q3 		$201K Buy
+2,782
New +$193K 0.03% 449

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Mutual Advisors's CNC Position: Q3 2024 in Review

Mutual Advisors sold out of Centene (CNC) in Q3 2024, closing a stake of 3,992 shares — an estimated $293K sold.

Mutual Advisors first reported a position in CNC in Q3 2018 and held it in 16 quarters. The position peaked at $675K in Q2 2023. 882 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

  • Mutual Advisors reported no remaining Centene position as of Q3 2024 after selling out during the quarter.
  • Mutual Advisors sold 3,992 Centene shares in Q3 2024, an estimated $293K.
  • Mutual Advisors first reported a position in Centene in Q3 2018 and held it in 16 quarters.
  • Mutual Advisors's Centene position peaked at $675K in Q2 2023.
  • 882 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on Mutual Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.