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SRB Corp’s Centene CNC Stock Holding History

SRB 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
Q2 		– Sell
-8,614
Closed -$676K – 32
2024
Q1 		$676K Buy
+8,614
New +$665K 0.04% 70
2023
Q1 		– Sell
-5,453
Closed -$448K – 119
2022
Q4 		$448K Buy
+5,453
New +$445K 0.03% 58
2021
Q2 		– Sell
-25,317
Closed -$1.62M – 87
2021
Q1 		$1.62M Buy
+25,317
New +$1.57M 0.11% 32
2019
Q4 		– Sell
-9,635
Closed -$417K – 151
2019
Q3 		$417K Buy
+9,635
New +$469K 0.04% 152
2018
Q3 		– Sell
-8,686
Closed -$535K – 171
2018
Q2 		$535K Buy
8,686
+4,616
+113% +$266K 0.06% 27
2018
Q1 		$217K Hold
4,070
– – 0.03% 31
2017
Q4 		$205K Sell
4,070
-124
-3% -$6.01K 0.03% 75
2017
Q3 		$203K Sell
4,194
-690
-14% -$29.7K 0.03% 21
2017
Q2 		$195K Sell
4,884
-300
-6% -$11.3K 0.03% 38
2017
Q1 		$185K Sell
5,184
-780
-13% -$26.1K 0.03% 41
2016
Q4 		$169K Buy
+5,964
New +$176K 0.02% 129

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

SRB Corp's CNC Position: Q2 2024 in Review

SRB Corp sold out of Centene (CNC) in Q2 2024, closing a stake of 8,614 shares — an estimated $676K sold.

SRB Corp first reported a position in CNC in Q4 2016 and held it in 11 quarters. The position peaked at $1.62M in Q1 2021. 896 funds tracked by Wall St. Rank hold CNC as of Q2 2024.

  • SRB Corp reported no remaining Centene position as of Q2 2024 after selling out during the quarter.
  • SRB Corp sold 8,614 Centene shares in Q2 2024, an estimated $676K.
  • SRB Corp first reported a position in Centene in Q4 2016 and held it in 11 quarters.
  • SRB Corp's Centene position peaked at $1.62M in Q1 2021.
  • 896 funds tracked by Wall St. Rank held Centene as of Q2 2024.

Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.