Running Oak Capital’s Centene CNC Stock Holding History

Running Oak Capital’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	-153,051	Closed	-$10.1M	–	61
2024 Q2	$10.1M	Buy	153,051 +31,472	+26%	+$2.29M	1.57%	55
2024 Q1	$9.54M	Buy	121,579 +15,674	+15%	+$1.21M	1.53%	50
2023 Q4	$7.86M	Buy	105,905 +18,626	+21%	+$1.34M	1.55%	50
2023 Q3	$6.01M	Buy	87,279 +1,618	+2%	+$108K	1.54%	50
2023 Q2	$5.78M	Buy	85,661 +10,297	+14%	+$687K	1.42%	55
2023 Q1	$4.76M	Buy	75,364 +1,173	+2%	+$83.3K	1.36%	54
2022 Q4	$6.08M	Buy	74,191 +6,199	+9%	+$506K	1.79%	37
2022 Q3	$5.29M	Buy	+67,992	New	+$6.08M	1.83%	25
2021 Q2	$5.51M	Sell	75,625 -3,765	-5%	-$258K	3.06%	22
2021 Q1	$5.07M	Buy	79,390 +5,374	+7%	+$333K	1.54%	54
2020 Q4	$4.44M	Sell	74,016 -2,144	-3%	-$136K	1.48%	49
2020 Q3	$4.44M	Buy	76,160 +11,380	+18%	+$707K	1.62%	45
2020 Q2	$4.12M	Sell	64,780 -7,141	-10%	-$465K	1.63%	49
2020 Q1	$4.27M	Sell	71,921 -8,999	-11%	-$546K	1.85%	8
2019 Q4	$5.09M	Buy	+80,920	New	+$4.39M	1.74%	28

Other funds holding CNC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return