VA
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Verdad Advisers’s Centene CNC Stock Holding History

Verdad Advisers’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 		$520K Sell
6,913
-4,411
-39% -$323K 0.69% 58
2024
Q2 		$751K Sell
11,324
-259
-2% -$18.8K 0.87% 40
2024
Q1 		$909K Buy
+11,583
New +$894K 0.99% 29

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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

Verdad Advisers's CNC Position: Q3 2024 in Review

Verdad Advisers reduced its Centene (CNC) stake by 39% in Q3 2024, selling an estimated $323K and leaving 6,913 shares worth $520K. The position accounts for 0.69% of the portfolio, ranked #58.

Verdad Advisers first reported a position in CNC in Q1 2024 and has held it in 3 quarters since. The position peaked at $909K in Q1 2024. 881 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

  • Verdad Advisers held 6,913 shares of Centene worth $520K as of Q3 2024.
  • Verdad Advisers sold 4,411 Centene shares in Q3 2024, an estimated $323K.
  • Centene made up 0.69% of Verdad Advisers's portfolio in Q3 2024, its #58 holding.
  • Verdad Advisers first reported a position in Centene in Q1 2024 and has held it in 3 quarters since.
  • Verdad Advisers's Centene position peaked at $909K in Q1 2024.
  • 881 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on Verdad Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.