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Sittner & Nelson’s Centene CNC Stock Holding History

Sittner & Nelson’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
-186
Closed -$12.3K – 438
2024
Q2 		$12.3K Hold
186
– – 0.01% 331
2024
Q1 		$14.6K Hold
186
– – 0.01% 312
2023
Q4 		$13.8K Buy
+186
New +$13.4K 0.01% 319
2022
Q3 		– Sell
-352
Closed -$30K – 452
2022
Q2 		$30K Buy
+352
New +$29.2K 0.02% 254

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

Sittner & Nelson's CNC Position: Q3 2024 in Review

Sittner & Nelson sold out of Centene (CNC) in Q3 2024, closing a stake of 186 shares — an estimated $12.3K sold.

Sittner & Nelson first reported a position in CNC in Q2 2022 and held it in 4 quarters. The position peaked at $30K in Q2 2022. 882 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

  • Sittner & Nelson reported no remaining Centene position as of Q3 2024 after selling out during the quarter.
  • Sittner & Nelson sold 186 Centene shares in Q3 2024, an estimated $12.3K.
  • Sittner & Nelson first reported a position in Centene in Q2 2022 and held it in 4 quarters.
  • Sittner & Nelson's Centene position peaked at $30K in Q2 2022.
  • 882 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on Sittner & Nelson's 13F filing for Q3 2024, filed 31 Oct 2024.