Winmill & Co’s Centene CNC Stock Holding History

Winmill & Co’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	-111,000	Closed	-$8.36M	–	56
2024 Q3	$8.36M	Hold	111,000	–	–	2.81%	17
2024 Q2	$7.36M	Buy	+111,000	New	+$8.07M	2.51%	17

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winmill & Co's CNC Position: Q4 2024 in Review

Winmill & Co sold out of Centene (CNC) in Q4 2024, closing a stake of 111,000 shares — an estimated $8.36M sold.

Winmill & Co first reported a position in CNC in Q2 2024 and held it in 2 quarters. The position peaked at $8.36M in Q3 2024. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

Winmill & Co reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
Winmill & Co sold 111,000 Centene shares in Q4 2024, an estimated $8.36M.
Winmill & Co first reported a position in Centene in Q2 2024 and held it in 2 quarters.
Winmill & Co's Centene position peaked at $8.36M in Q3 2024.
878 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Winmill & Co's 13F filing for Q4 2024, filed 13 Feb 2025.