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Virtus Investment Advisers’s Centene CNC Stock Holding History

Virtus Investment 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 		– Sell
-2,740
Closed -$182K – 349
2024
Q2 		$182K Sell
2,740
-140
-5% -$10.2K 0.15% 193
2024
Q1 		$226K Hold
2,880
– – 0.16% 173
2023
Q4 		$214K Buy
+2,880
New +$208K 0.16% 176
2018
Q1 		– Sell
-8,418
Closed -$425K – 98
2017
Q4 		$425K Sell
8,418
-1,212
-13% -$58.7K 0.05% 317
2017
Q3 		$467K Sell
9,630
-1,474
-13% -$63.5K 0.05% 322
2017
Q2 		$443K Sell
11,104
-1,948
-15% -$73.5K 0.04% 339
2017
Q1 		$465K Sell
13,052
-220
-2% -$7.36K 0.04% 337
2016
Q4 		$375K Sell
13,272
-11,046
-45% -$326K 0.03% 386
2016
Q3 		$814K Buy
+24,318
New +$845K 0.05% 304

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Virtus Investment Advisers's CNC Position: Q3 2024 in Review

Virtus Investment Advisers sold out of Centene (CNC) in Q3 2024, closing a stake of 2,740 shares — an estimated $182K sold.

Virtus Investment Advisers first reported a position in CNC in Q3 2016 and held it in 9 quarters. The position peaked at $814K in Q3 2016. 882 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

  • Virtus Investment Advisers reported no remaining Centene position as of Q3 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 2,740 Centene shares in Q3 2024, an estimated $182K.
  • Virtus Investment Advisers first reported a position in Centene in Q3 2016 and held it in 9 quarters.
  • Virtus Investment Advisers's Centene position peaked at $814K in Q3 2016.
  • 882 funds tracked by Wall St. Rank held Centene as of Q3 2024.

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