Robbins Farley’s Centene CNC Stock Holding History

Robbins Farley’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	-11	Closed	-$730	–	162
2024 Q2	$730	Hold	11	–	–	﹤0.01%	145
2024 Q1	$864	Hold	11	–	–	﹤0.01%	139
2023 Q4	$817	Buy	+11	New	+$794	﹤0.01%	144
2022 Q3	–	Sell	-50	Closed	-$4K	–	137
2022 Q2	$4K	Buy	+50	New	+$4.15K	﹤0.01%	96

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

PCM

Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Robbins Farley's CNC Position: Q3 2024 in Review

Robbins Farley sold out of Centene (CNC) in Q3 2024, closing a stake of 11 shares — an estimated $730 sold.

Robbins Farley first reported a position in CNC in Q2 2022 and held it in 4 quarters. The position peaked at $4K in Q2 2022. 882 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

Robbins Farley reported no remaining Centene position as of Q3 2024 after selling out during the quarter.
Robbins Farley sold 11 Centene shares in Q3 2024, an estimated $730.
Robbins Farley first reported a position in Centene in Q2 2022 and held it in 4 quarters.
Robbins Farley's Centene position peaked at $4K in Q2 2022.
882 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on Robbins Farley's 13F filing for Q3 2024, filed 16 Oct 2024.