Northwest Investment Counselors’s Centene CNC Stock Holding History

Northwest Investment Counselors’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	$3.54K	Buy	+47	New	+$3.44K	﹤0.01%	522
2024 Q2	–	Sell	-47	Closed	-$3.69K	–	205
2024 Q1	$3.69K	Buy	+47	New	+$3.63K	﹤0.01%	454
2023 Q4	–	Sell	-47	Closed	-$3.24K	–	202
2023 Q3	$3.24K	Hold	47	–	–	﹤0.01%	488
2023 Q2	$3.17K	Hold	47	–	–	﹤0.01%	492
2023 Q1	$2.97K	Hold	47	–	–	﹤0.01%	492
2022 Q4	$3.85K	Hold	47	–	–	﹤0.01%	486
2022 Q3	$4K	Hold	47	–	–	﹤0.01%	445
2022 Q2	$4K	Sell	47 -567	-92%	-$47.1K	﹤0.01%	446
2022 Q1	$52K	Hold	614	–	–	0.01%	228
2021 Q4	$51K	Buy	+614	New	+$45K	0.01%	228
2021 Q2	–	Sell	-614	Closed	-$39K	–	198
2021 Q1	$39K	Buy	+614	New	+$38K	0.01%	242
2020 Q4	–	Sell	-614	Closed	-$36K	–	194
2020 Q3	$36K	Buy	+614	New	+$38.1K	0.01%	224

Other funds holding CNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Northwest Investment Counselors's CNC Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Centene (CNC) in Q3 2024: 47 shares worth $3.54K. The stake represents ﹤0.01% of the portfolio and ranks #522 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in CNC as recently as Q1 2024.

Northwest Investment Counselors first reported a position in CNC in Q3 2020 and has held it in 12 quarters since. The position peaked at $52K in Q1 2022. 882 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

Northwest Investment Counselors held 47 shares of Centene worth $3.54K as of Q3 2024.
Centene was a new Northwest Investment Counselors position in Q3 2024.
Centene made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #522 holding.
Northwest Investment Counselors first reported a position in Centene in Q3 2020 and has held it in 12 quarters since.
Northwest Investment Counselors's Centene position peaked at $52K in Q1 2022.
882 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.