Vicus Capital’s Centene CNC Stock Holding History

Vicus Capital’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 Q4	–	Sell	-3,288	Closed	-$247K	–	238
2024 Q3	$247K	Sell	3,288 -4	-0.1%	-$293	0.02%	197
2024 Q2	$218K	Sell	3,292 -209	-6%	-$15.2K	0.02%	258
2024 Q1	$275K	Buy	3,501 +562	+19%	+$43.4K	0.03%	220
2023 Q4	$218K	Sell	2,939 -550	-16%	-$39.7K	0.02%	191
2023 Q3	$240K	Buy	3,489 +196	+6%	+$13K	0.03%	224
2023 Q2	$222K	Sell	3,293 -184	-5%	-$12.3K	0.02%	202
2023 Q1	$220K	Buy	3,477 +168	+5%	+$11.9K	0.02%	192
2022 Q4	$271K	Buy	3,309 +168	+5%	+$13.7K	0.03%	171
2022 Q3	$244K	Sell	3,141 -256	-8%	-$22.9K	0.03%	186
2022 Q2	$287K	Sell	3,397 -142	-4%	-$11.8K	0.03%	183
2022 Q1	$298K	Sell	3,539 -2	-0.1%	-$164	0.03%	185
2021 Q4	$279K	Buy	+3,541	New	+$259K	0.03%	189
2021 Q2	–	Sell	-3,553	Closed	-$227K	–	172
2021 Q1	$227K	Sell	3,553 -115	-3%	-$7.12K	0.03%	215
2020 Q4	$220K	Sell	3,668 -651	-15%	-$41.4K	0.03%	212
2020 Q3	$252K	Buy	4,319 +110	+3%	+$6.83K	0.04%	180
2020 Q2	$267K	Buy	4,209 +393	+10%	+$25.6K	0.04%	171
2020 Q1	$227K	Buy	3,816 +367	+11%	+$22.3K	0.04%	167
2019 Q4	$217K	Buy	+3,449	New	+$187K	0.03%	190

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

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return