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Sigma Planning Corp’s Centene CNC Stock Holding History

Sigma Planning Corp’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
-2,803
Closed -$211K – 1183
2024
Q3 		$211K Buy
+2,803
New +$205K 0.01% 1111
2024
Q2 		– Sell
-2,822
Closed -$222K – 1208
2024
Q1 		$222K Buy
+2,822
New +$218K 0.01% 1096
2023
Q4 		– Sell
-3,290
Closed -$227K – 905
2023
Q3 		$227K Sell
3,290
-185
-5% -$12.3K 0.01% 1038
2023
Q2 		$234K Sell
3,475
-531
-13% -$35.4K 0.01% 1034
2023
Q1 		$253K Sell
4,006
-176
-4% -$12.5K 0.01% 1070
2022
Q4 		$343K Sell
4,182
-250
-6% -$20.4K 0.01% 914
2022
Q3 		$345K Buy
4,432
+234
+6% +$20.9K 0.01% 889
2022
Q2 		$355K Sell
4,198
-352
-8% -$29.2K 0.01% 905
2022
Q1 		$383K Buy
4,550
+1,651
+57% +$135K 0.01% 956
2021
Q4 		$239K Buy
+2,899
New +$212K 0.01% 1195
2021
Q3 		– Sell
-3,461
Closed -$252K – 1399
2021
Q2 		$252K Sell
3,461
-105
-3% -$7.19K 0.01% 1182
2021
Q1 		$228K Buy
+3,566
New +$221K 0.01% 1136
2020
Q1 		– Sell
-3,905
Closed -$246K – 945
2019
Q4 		$246K Buy
+3,905
New +$212K 0.01% 885
2019
Q1 		– Sell
-3,810
Closed -$220K – 950
2018
Q4 		$220K Sell
3,810
-4,324
-53% -$289K 0.02% 727
2018
Q3 		$589K Buy
8,134
+2,072
+34% +$144K 0.03% 434
2018
Q2 		$373K Buy
+6,062
New +$350K 0.03% 552

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sigma Planning Corp's CNC Position: Q4 2024 in Review

Sigma Planning Corp sold out of Centene (CNC) in Q4 2024, closing a stake of 2,803 shares — an estimated $211K sold.

Sigma Planning Corp first reported a position in CNC in Q2 2018 and held it in 16 quarters. The position peaked at $589K in Q3 2018. 876 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

  • Sigma Planning Corp reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 2,803 Centene shares in Q4 2024, an estimated $211K.
  • Sigma Planning Corp first reported a position in Centene in Q2 2018 and held it in 16 quarters.
  • Sigma Planning Corp's Centene position peaked at $589K in Q3 2018.
  • 876 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Sigma Planning Corp's 13F filing for Q4 2024, filed 3 Feb 2025.