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Redwood Investment Management’s Centene CNC Stock Holding History

Redwood Investment Management’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
2025
Q1 		– Sell
-4,273
Closed -$259K – 300
2024
Q4 		$259K Sell
4,273
-59,571
-93% -$3.71M 0.03% 306
2024
Q3 		$4.76M Sell
63,844
-5,399
-8% -$396K 0.42% 40
2024
Q2 		$5.13M Sell
69,243
-314
-0.5% -$22.8K 0.44% 54
2024
Q1 		$5.46M Buy
69,557
+5,610
+9% +$433K 0.52% 49
2023
Q4 		$4.75M Buy
+63,947
New +$4.61M 0.43% 45
2023
Q1 		– Sell
-18,041
Closed -$1.48M – 240
2022
Q4 		$1.48M Buy
+18,041
New +$1.47M 0.2% 166
2019
Q4 		– Sell
-16,895
Closed -$731K – 241
2019
Q3 		$731K Buy
16,895
+4,446
+36% +$217K 0.2% 166
2019
Q2 		$639K Buy
+12,449
New +$672K 0.18% 166

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Redwood Investment Management's CNC Position: Q1 2025 in Review

Redwood Investment Management sold out of Centene (CNC) in Q1 2025, closing a stake of 4,273 shares — an estimated $259K sold.

Redwood Investment Management first reported a position in CNC in Q2 2019 and held it in 8 quarters. The position peaked at $5.46M in Q1 2024. 898 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

  • Redwood Investment Management reported no remaining Centene position as of Q1 2025 after selling out during the quarter.
  • Redwood Investment Management sold 4,273 Centene shares in Q1 2025, an estimated $259K.
  • Redwood Investment Management first reported a position in Centene in Q2 2019 and held it in 8 quarters.
  • Redwood Investment Management's Centene position peaked at $5.46M in Q1 2024.
  • 898 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on Redwood Investment Management's 13F filing for Q1 2025, filed 14 May 2025.