Sawgrass Asset Management’s Centene CNC Stock Holding History

Sawgrass Asset 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 Q4	–	Sell	-3,824	Closed	-$288K	–	174
2024 Q3	$288K	Sell	3,824 -7	-0.2%	-$513	0.03%	159
2024 Q2	$254K	Hold	3,831	–	–	0.03%	166
2024 Q1	$301K	Hold	3,831	–	–	0.03%	163
2023 Q4	$284K	Sell	3,831 -915	-19%	-$66K	0.03%	171
2023 Q3	$327K	Buy	+4,746	New	+$316K	0.04%	157
2015 Q2	–	Sell	-8,300	Closed	-$293K	–	121
2015 Q1	$293K	Buy	+8,300	New	+$250K	0.01%	105

Other funds holding CNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sawgrass Asset Management's CNC Position: Q4 2024 in Review

Sawgrass Asset Management sold out of Centene (CNC) in Q4 2024, closing a stake of 3,824 shares — an estimated $288K sold.

Sawgrass Asset Management first reported a position in CNC in Q1 2015 and held it in 6 quarters. The position peaked at $327K in Q3 2023. 876 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

Sawgrass Asset Management reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
Sawgrass Asset Management sold 3,824 Centene shares in Q4 2024, an estimated $288K.
Sawgrass Asset Management first reported a position in Centene in Q1 2015 and held it in 6 quarters.
Sawgrass Asset Management's Centene position peaked at $327K in Q3 2023.
876 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Sawgrass Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.