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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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vicus Capital's CNC Position: Q4 2024 in Review

Vicus Capital sold out of Centene (CNC) in Q4 2024, closing a stake of 3,288 shares — an estimated $247K sold.

Vicus Capital first reported a position in CNC in Q4 2019 and held it in 18 quarters. The position peaked at $298K in Q1 2022. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

  • Vicus Capital reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
  • Vicus Capital sold 3,288 Centene shares in Q4 2024, an estimated $247K.
  • Vicus Capital first reported a position in Centene in Q4 2019 and held it in 18 quarters.
  • Vicus Capital's Centene position peaked at $298K in Q1 2022.
  • 878 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Vicus Capital's 13F filing for Q4 2024, filed 30 Jan 2025.