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Psagot Value Holdings’s Centene CNC Stock Holding History

Psagot Value Holdings’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
Q2 		– Sell
-36
Closed -$3K – 24
2024
Q1 		$3K Sell
36
-2,019
-98% -$156K 0.03% 68
2023
Q4 		$152K Sell
2,055
-17
-0.8% -$1.23K 0.07% 184
2023
Q3 		$143K Buy
2,072
+72
+4% +$4.79K 0.07% 187
2023
Q2 		$134K Sell
2,000
-740
-27% -$49.3K 0.07% 202
2023
Q1 		$174K Sell
2,740
-2,000
-42% -$142K 0.07% 188
2022
Q4 		$389K Sell
4,740
-3,180
-40% -$260K 0.11% 131
2022
Q3 		$616K Buy
7,920
+4,180
+112% +$374K 0.17% 94
2022
Q2 		$316K Buy
3,740
+3,000
+405% +$249K 0.07% 157
2022
Q1 		$62K Buy
740
+183
+33% +$15K 0.01% 254
2021
Q4 		$46K Sell
557
-11,951
-96% -$876K 0.01% 290
2021
Q3 		$779K Sell
12,508
-232,876
-95% -$15.6M 0.13% 130
2021
Q2 		$17.9M Sell
245,384
-360,263
-59% -$24.7M 0.64% 38
2021
Q1 		$38.7M Sell
605,647
-192,994
-24% -$11.9M 0.87% 35
2020
Q4 		$47.9M Buy
798,641
+203,262
+34% +$12.9M 1.11% 25
2020
Q3 		$34.7M Buy
595,379
+213,347
+56% +$13.3M 0.88% 29
2020
Q2 		$24.3M Buy
382,032
+204,214
+115% +$13.3M 0.68% 37
2020
Q1 		$10.6M Buy
177,818
+28,775
+19% +$1.75M 0.43% 59
2019
Q4 		$9.37M Buy
149,043
+13,591
+10% +$737K 0.32% 74
2019
Q3 		$5.86M Buy
135,452
+129,014
+2,004% +$6.28M 0.24% 83
2019
Q2 		$338K Buy
6,438
+3,200
+99% +$173K 0.01% 234
2019
Q1 		$172K Buy
+3,238
New +$197K 0.01% 271
2017
Q1 		– Sell
-136
Closed -$4K – 338
2016
Q4 		$4K Buy
+136
New +$4.01K ﹤0.01% 337

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Psagot Value Holdings's CNC Position: Q2 2024 in Review

Psagot Value Holdings sold out of Centene (CNC) in Q2 2024, closing a stake of 36 shares — an estimated $3K sold.

Psagot Value Holdings first reported a position in CNC in Q4 2016 and held it in 22 quarters. The position peaked at $47.9M in Q4 2020. 897 funds tracked by Wall St. Rank hold CNC as of Q2 2024.

  • Psagot Value Holdings reported no remaining Centene position as of Q2 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 36 Centene shares in Q2 2024, an estimated $3K.
  • Psagot Value Holdings first reported a position in Centene in Q4 2016 and held it in 22 quarters.
  • Psagot Value Holdings's Centene position peaked at $47.9M in Q4 2020.
  • 897 funds tracked by Wall St. Rank held Centene as of Q2 2024.

Based on Psagot Value Holdings's 13F filing for Q2 2024.