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Rockbridge Investment Management’s Centene CNC Stock Holding History

Rockbridge 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
2024
Q1 		– Sell
-125
Closed -$9.28K – 212
2023
Q4 		$9.28K Buy
+125
New +$9.02K ﹤0.01% 406
2022
Q3 		– Sell
-125
Closed -$10.6K – 193
2022
Q2 		$10.6K Hold
125
– – ﹤0.01% 365
2022
Q1 		$10.7K Hold
125
– – ﹤0.01% 499
2021
Q4 		$10K Hold
125
– – ﹤0.01% 562
2021
Q3 		$8K Hold
125
– – ﹤0.01% 547
2021
Q2 		$9K Hold
125
– – ﹤0.01% 543
2021
Q1 		$8K Sell
125
-875
-88% -$54.2K ﹤0.01% 531
2020
Q4 		$60K Buy
+1,000
New +$63.5K 0.01% 261

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockbridge Investment Management's CNC Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Centene (CNC) in Q1 2024, closing a stake of 125 shares — an estimated $9.28K sold.

Rockbridge Investment Management first reported a position in CNC in Q4 2020 and held it in 8 quarters. The position peaked at $60K in Q4 2020. 930 funds tracked by Wall St. Rank hold CNC as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Centene position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 125 Centene shares in Q1 2024, an estimated $9.28K.
  • Rockbridge Investment Management first reported a position in Centene in Q4 2020 and held it in 8 quarters.
  • Rockbridge Investment Management's Centene position peaked at $60K in Q4 2020.
  • 930 funds tracked by Wall St. Rank held Centene as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.