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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Red Tortoise LLC's CNC Position: Q4 2024 in Review

Red Tortoise LLC sold out of Centene (CNC) in Q4 2024, closing a stake of 185 shares — an estimated $13.9K sold.

Red Tortoise LLC first reported a position in CNC in Q3 2021 and held it in 9 quarters. The position peaked at $20.3K in Q4 2022. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

Red Tortoise LLC reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
Red Tortoise LLC sold 185 Centene shares in Q4 2024, an estimated $13.9K.
Red Tortoise LLC first reported a position in Centene in Q3 2021 and held it in 9 quarters.
Red Tortoise LLC's Centene position peaked at $20.3K in Q4 2022.
878 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Red Tortoise LLC's 13F filing for Q4 2024, filed 24 Jan 2025.