VIA
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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 $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B 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