PCMU
CNC icon

Paragon Capital Management (Utah)’s Centene CNC Stock Holding History

Paragon Capital Management (Utah)’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
-24,342
Closed -$1.61M – 69
2024
Q2 		$1.61M Buy
24,342
+1,910
+9% +$139K 1.23% 31
2024
Q1 		$1.76M Buy
22,432
+1,798
+9% +$139K 1.32% 27
2023
Q4 		$1.53M Sell
20,634
-33
-0.2% -$2.38K 1.23% 27
2023
Q3 		$1.42M Buy
+20,667
New +$1.38M 1.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Paragon Capital Management (Utah)'s CNC Position: Q3 2024 in Review

Paragon Capital Management (Utah) sold out of Centene (CNC) in Q3 2024, closing a stake of 24,342 shares — an estimated $1.61M sold.

Paragon Capital Management (Utah) first reported a position in CNC in Q3 2023 and held it in 4 quarters. The position peaked at $1.76M in Q1 2024. 882 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

  • Paragon Capital Management (Utah) reported no remaining Centene position as of Q3 2024 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 24,342 Centene shares in Q3 2024, an estimated $1.61M.
  • Paragon Capital Management (Utah) first reported a position in Centene in Q3 2023 and held it in 4 quarters.
  • Paragon Capital Management (Utah)'s Centene position peaked at $1.76M in Q1 2024.
  • 882 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on Paragon Capital Management (Utah)'s 13F filing for Q3 2024, filed 16 Oct 2024.