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Scout Investments’s Centene CNC Stock Holding History

Scout Investments’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 		$48.1M Buy
663,555
+171,735
+35% +$12.6M 1.26% 16
2024
Q2 		$32.6M Buy
491,820
+19,522
+4% +$1.42M 0.88% 30
2024
Q1 		$36.7M Sell
472,298
-38,040
-7% -$2.94M 0.9% 24
2023
Q4 		$37.9M Sell
510,338
-54,412
-10% -$3.93M 0.95% 25
2023
Q3 		$39.1M Buy
+564,750
New +$37.6M 0.9% 25
2020
Q4 		– Sell
-78,199
Closed -$4.56M – 318
2020
Q3 		$4.56M Sell
78,199
-131,314
-63% -$8.16M 0.1% 242
2020
Q2 		$13.3M Sell
209,513
-369,274
-64% -$24M 0.32% 117
2020
Q1 		$34.4M Buy
578,787
+252,132
+77% +$15.3M 1.02% 9
2019
Q4 		$20.5M Sell
326,655
-98,331
-23% -$5.33M 0.4% 89
2019
Q3 		$18.4M Sell
424,986
-965,649
-69% -$47M 0.37% 101
2019
Q2 		$72.9M Buy
1,390,635
+1,147,152
+471% +$62M 1.41% 8
2019
Q1 		$12.9M Sell
243,483
-391,947
-62% -$23.8M 0.26% 137
2018
Q4 		$36.6M Buy
+635,430
New +$42.5M 0.92% 26
2016
Q3 		– Sell
-223,634
Closed -$7.98M – 317
2016
Q2 		$7.98M Sell
223,634
-224,620
-50% -$7.05M 0.22% 133
2016
Q1 		$13.8M Buy
448,254
+230,040
+105% +$6.87M 0.38% 105
2015
Q4 		$7.18M Sell
218,214
-382,414
-64% -$11.3M 0.18% 141
2015
Q3 		$16.3M Buy
600,628
+8,168
+1% +$273K 0.38% 101
2015
Q2 		$23.8M Sell
592,460
-180,090
-23% -$6.47M 0.44% 79
2015
Q1 		$27.3M Buy
772,550
+497,350
+181% +$15M 0.45% 86
2014
Q4 		$7.14M Sell
275,200
-17,700
-6% -$413K 0.11% 135
2014
Q3 		$6.06M Buy
292,900
+2,600
+0.9% +$50.1K 0.08% 137
2014
Q2 		$5.49M Buy
290,300
+400
+0.1% +$6.87K 0.06% 145
2014
Q1 		$4.51M Sell
289,900
-1,632
-0.6% -$25.3K 0.05% 167
2013
Q4 		$4.3M Buy
291,532
+800
+0.3% +$12K 0.05% 174
2013
Q3 		$4.65M Hold
290,732
– – 0.03% 227
2013
Q2 		$3.81M Buy
+290,732
New +$3.52M 0.04% 168

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 $3.37T AUM 44.26% 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

Scout Investments's CNC Position: Q3 2024 in Review

Scout Investments increased its Centene (CNC) stake by 35% in Q3 2024, buying an estimated $12.6M and bringing the position to 663,555 shares worth $48.1M. The position accounts for 1.26% of the portfolio, ranked #16.

Scout Investments first reported a position in CNC in Q2 2013 and has held it in 26 quarters since. The position peaked at $72.9M in Q2 2019. 882 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

  • Scout Investments held 663,555 shares of Centene worth $48.1M as of Q3 2024.
  • Scout Investments bought 171,735 Centene shares in Q3 2024, an estimated $12.6M.
  • Centene made up 1.26% of Scout Investments's portfolio in Q3 2024, its #16 holding.
  • Scout Investments first reported a position in Centene in Q2 2013 and has held it in 26 quarters since.
  • Scout Investments's Centene position peaked at $72.9M in Q2 2019.
  • 882 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.