The Family Firm’s Centene CNC Stock Holding History

The Family Firm’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	-227	Closed	-$15.1K	–	324
2024 Q2	$15.1K	Buy	+227	New	+$16.5K	﹤0.01%	615

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

The Family Firm's CNC Position: Q3 2024 in Review

The Family Firm sold out of Centene (CNC) in Q3 2024, closing a stake of 227 shares — an estimated $15.1K sold.

The Family Firm first reported a position in CNC in Q2 2024 and held it in 1 quarter. The position peaked at $15.1K in Q2 2024. 882 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

The Family Firm reported no remaining Centene position as of Q3 2024 after selling out during the quarter.
The Family Firm sold 227 Centene shares in Q3 2024, an estimated $15.1K.
The Family Firm first reported a position in Centene in Q2 2024 and held it in 1 quarter.
The Family Firm's Centene position peaked at $15.1K in Q2 2024.
882 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on The Family Firm's 13F filing for Q3 2024, filed 17 Oct 2024.