RTL
CNC icon

Red Tortoise LLC’s Centene CNC Stock Holding History

Red Tortoise LLC’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
-185
Closed -$13.9K – 588
2024
Q3 		$13.9K Hold
185
– – 0.01% 201
2024
Q2 		$12.3K Buy
185
+101
+120% +$7.35K 0.01% 213
2024
Q1 		$6.59K Hold
84
– – ﹤0.01% 303
2023
Q4 		$6.23K Sell
84
-106
-56% -$7.65K ﹤0.01% 262
2023
Q3 		$13.1K Buy
190
+80
+73% +$5.32K 0.01% 153
2023
Q2 		$7.42K Hold
110
– – ﹤0.01% 225
2023
Q1 		$6.95K Sell
110
-138
-56% -$9.8K ﹤0.01% 220
2022
Q4 		$20.3K Buy
+248
New +$20.3K 0.01% 174
2021
Q4 		– Sell
-248
Closed -$20K – 148
2021
Q3 		$20K Buy
+248
New +$16.6K 0.02% 162

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