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RFP Financial Group’s Centene CNC Stock Holding History

RFP Financial Group’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
-87
Closed -$5.77K – 235
2024
Q2 		$5.77K Sell
87
-4
-4% -$291 ﹤0.01% 533
2024
Q1 		$7.14K Buy
91
+35
+63% +$2.7K ﹤0.01% 454
2023
Q4 		$4.16K Hold
56
– – ﹤0.01% 578
2023
Q3 		$3.86K Hold
56
– – ﹤0.01% 547
2023
Q2 		$3.78K Hold
56
– – ﹤0.01% 592
2023
Q1 		$3.54K Hold
56
– – ﹤0.01% 432
2022
Q4 		$4.59K Buy
+56
New +$4.57K ﹤0.01% 538

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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

RFP Financial Group's CNC Position: Q3 2024 in Review

RFP Financial Group sold out of Centene (CNC) in Q3 2024, closing a stake of 87 shares — an estimated $5.77K sold.

RFP Financial Group first reported a position in CNC in Q4 2022 and held it in 7 quarters. The position peaked at $7.14K in Q1 2024. 882 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

  • RFP Financial Group reported no remaining Centene position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 87 Centene shares in Q3 2024, an estimated $5.77K.
  • RFP Financial Group first reported a position in Centene in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Centene position peaked at $7.14K in Q1 2024.
  • 882 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.