NC
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Nitorum Capital’s Centene CNC Stock Holding History

Nitorum Capital’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
-231,188
Closed -$17.4M – 28
2024
Q3 		$17.4M Sell
231,188
-36,059
-13% -$2.64M 1.75% 28
2024
Q2 		$17.7M Buy
267,247
+3,900
+1% +$284K 1.93% 26
2024
Q1 		$20.7M Buy
263,347
+75,247
+40% +$5.81M 2.1% 25
2023
Q4 		$14M Buy
+188,100
New +$13.6M 1.49% 26

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nitorum Capital's CNC Position: Q4 2024 in Review

Nitorum Capital sold out of Centene (CNC) in Q4 2024, closing a stake of 231,188 shares — an estimated $17.4M sold.

Nitorum Capital first reported a position in CNC in Q4 2023 and held it in 4 quarters. The position peaked at $20.7M in Q1 2024. 877 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

  • Nitorum Capital reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
  • Nitorum Capital sold 231,188 Centene shares in Q4 2024, an estimated $17.4M.
  • Nitorum Capital first reported a position in Centene in Q4 2023 and held it in 4 quarters.
  • Nitorum Capital's Centene position peaked at $20.7M in Q1 2024.
  • 877 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Nitorum Capital's 13F filing for Q4 2024, filed 14 Feb 2025.