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Summit X LLC’s Centene CNC Stock Holding History

Summit X LLC’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
-2,847
Closed -$223K – 236
2024
Q1 		$223K Sell
2,847
-279
-9% -$21.5K 0.06% 186
2023
Q4 		$232K Buy
3,126
+87
+3% +$6.28K 0.07% 172
2023
Q3 		$209K Sell
3,039
-158
-5% -$10.5K 0.07% 167
2023
Q2 		$216K Hold
3,197
– – 0.05% 251
2023
Q1 		$202K Sell
3,197
-363
-10% -$25.8K 0.05% 249
2022
Q4 		$301K Buy
3,560
+187
+6% +$15.3K 0.09% 208
2022
Q3 		$265K Sell
3,373
-187
-5% -$16.7K 0.08% 214
2022
Q2 		$300K Sell
3,560
-12
-0.3% -$997 0.09% 207
2022
Q1 		$298K Buy
3,572
+94
+3% +$7.71K 0.07% 213
2021
Q4 		$285K Buy
3,478
+75
+2% +$5.5K 0.07% 224
2021
Q3 		$213K Sell
3,403
-52
-2% -$3.48K 0.05% 241
2021
Q2 		$252K Sell
3,455
-76
-2% -$5.21K 0.06% 229
2021
Q1 		$226K Sell
3,531
-1,888
-35% -$117K 0.06% 237
2020
Q4 		$328K Buy
+5,419
New +$344K 0.1% 198

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
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

Summit X LLC's CNC Position: Q2 2024 in Review

Summit X LLC sold out of Centene (CNC) in Q2 2024, closing a stake of 2,847 shares — an estimated $223K sold.

Summit X LLC first reported a position in CNC in Q4 2020 and held it in 14 quarters. The position peaked at $328K in Q4 2020. 897 funds tracked by Wall St. Rank hold CNC as of Q2 2024.

  • Summit X LLC reported no remaining Centene position as of Q2 2024 after selling out during the quarter.
  • Summit X LLC sold 2,847 Centene shares in Q2 2024, an estimated $223K.
  • Summit X LLC first reported a position in Centene in Q4 2020 and held it in 14 quarters.
  • Summit X LLC's Centene position peaked at $328K in Q4 2020.
  • 897 funds tracked by Wall St. Rank held Centene as of Q2 2024.

Based on Summit X LLC's 13F filing for Q2 2024, filed 13 Aug 2024.