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Van Leeuwen & Company’s Centene CNC Stock Holding History

Van Leeuwen & Company’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
Q1 		$541K Buy
+6,893
New +$532K 0.27% 67
2019
Q1 		– Sell
-20,518
Closed -$1.18M – 77
2018
Q4 		$1.18M Sell
20,518
-4,980
-20% -$333K 1.18% 36
2018
Q3 		$1.85M Buy
+25,498
New +$1.77M 1.7% 22

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Van Leeuwen & Company's CNC Position: Q1 2024 in Review

Van Leeuwen & Company opened a new position in Centene (CNC) in Q1 2024: 6,893 shares worth $541K. The stake represents 0.27% of the portfolio and ranks #67 among its holdings. This is a return to the name: Van Leeuwen & Company previously reported a position in CNC as recently as Q4 2018.

Van Leeuwen & Company first reported a position in CNC in Q3 2018 and has held it in 3 quarters since. The position peaked at $1.85M in Q3 2018. 931 funds tracked by Wall St. Rank hold CNC as of Q1 2024.

  • Van Leeuwen & Company held 6,893 shares of Centene worth $541K as of Q1 2024.
  • Centene was a new Van Leeuwen & Company position in Q1 2024.
  • Centene made up 0.27% of Van Leeuwen & Company's portfolio in Q1 2024, its #67 holding.
  • Van Leeuwen & Company first reported a position in Centene in Q3 2018 and has held it in 3 quarters since.
  • Van Leeuwen & Company's Centene position peaked at $1.85M in Q3 2018.
  • 931 funds tracked by Wall St. Rank held Centene as of Q1 2024.

Based on Van Leeuwen & Company's 13F filing for Q1 2024, filed 10 May 2024.