Zions Bancorporation’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $197K | Buy |
3,251
+921
| +40% | +$57.4K | 0.01% | 318 |
|
|
2024
Q3 | $175K | Buy |
2,330
+303
| +15% | +$22.2K | 0.01% | 334 |
|
|
2024
Q2 | $134K | Sell |
2,027
-555
| -21% | -$40.4K | 0.01% | 352 |
|
|
2024
Q1 | $203K | Buy |
2,582
+113
| +5% | +$8.72K | 0.01% | 316 |
|
|
2023
Q4 | $183K | Sell |
2,469
-325
| -12% | -$23.4K | 0.01% | 322 |
|
|
2023
Q3 | $192K | Buy |
2,794
+125
| +5% | +$8.32K | 0.02% | 304 |
|
|
2023
Q2 | $180K | Sell |
2,669
-9
| -0.3% | -$600 | 0.02% | 313 |
|
|
2023
Q1 | $169K | Buy |
2,678
+137
| +5% | +$9.73K | 0.01% | 319 |
|
|
2022
Q4 | $208K | Buy |
2,541
+116
| +5% | +$9.47K | 0.02% | 311 |
|
|
2022
Q3 | $189K | Buy |
2,425
+222
| +10% | +$19.8K | 0.02% | 307 |
|
|
2022
Q2 | $186K | Buy |
2,203
+173
| +9% | +$14.4K | 0.02% | 318 |
|
|
2022
Q1 | $171K | Buy |
2,030
+1,353
| +200% | +$111K | 0.02% | 340 |
|
|
2021
Q4 | $56K | Buy |
677
+105
| +18% | +$7.69K | ﹤0.01% | 446 |
|
|
2021
Q3 | $36K | Sell |
572
-38
| -6% | -$2.54K | ﹤0.01% | 492 |
|
|
2021
Q2 | $44K | Buy |
610
+23
| +4% | +$1.58K | ﹤0.01% | 440 |
|
|
2021
Q1 | $38K | Buy |
587
+270
| +85% | +$16.7K | ﹤0.01% | 453 |
|
|
2020
Q4 | $19K | Sell |
317
-34
| -10% | -$2.16K | ﹤0.01% | 551 |
|
|
2020
Q3 | $20K | Sell |
351
-11
| -3% | -$683 | ﹤0.01% | 528 |
|
|
2020
Q2 | $23K | Buy |
362
+66
| +22% | +$4.3K | ﹤0.01% | 466 |
|
|
2020
Q1 | $18K | Sell |
296
-234
| -44% | -$14.2K | ﹤0.01% | 476 |
|
|
2019
Q4 | $33K | Buy |
530
+27
| +5% | +$1.47K | ﹤0.01% | 498 |
|
|
2019
Q3 | $22K | Sell |
503
-126
| -20% | -$6.14K | ﹤0.01% | 571 |
|
|
2019
Q2 | $33K | Buy |
629
+27
| +4% | +$1.46K | ﹤0.01% | 447 |
|
|
2019
Q1 | $32K | Buy |
602
+82
| +16% | +$4.98K | 0.01% | 494 |
|
|
2018
Q4 | $30K | Buy |
520
+4
| +0.8% | +$268 | 0.02% | 223 |
|
|
2018
Q3 | $37K | Buy |
516
+62
| +14% | +$4.3K | 0.01% | 374 |
|
|
2018
Q2 | $28K | Buy |
+454
| New | +$26.2K | 0.02% | 247 |
|
|
2017
Q4 | – | Sell |
-2,012
| Closed | -$97K | – | 686 |
|
|
2017
Q3 | $97K | Buy |
2,012
+1,942
| +2,774% | +$83.6K | 0.01% | 437 |
|
|
2017
Q2 | $3K | Sell |
70
-28
| -29% | -$1.06K | ﹤0.01% | 513 |
|
|
2017
Q1 | $4K | Buy |
98
+46
| +88% | +$1.54K | ﹤0.01% | 519 |
|
|
2016
Q4 | $1K | Hold |
52
| – | – | ﹤0.01% | 810 |
|
|
2016
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 708 |
|
|
2016
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 700 |
|
|
2016
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 747 |
|
|
2015
Q4 | $1K | Hold |
52
| – | – | ﹤0.01% | 775 |
|
|
2015
Q3 | $2K | Buy |
+52
| New | +$1.74K | ﹤0.01% | 719 |
|
|
2015
Q2 | – | Sell |
-1,252
| Closed | -$44K | – | 355 |
|
|
2015
Q1 | $44K | Buy |
+1,252
| New | +$37.6K | 0.01% | 252 |
|
Other funds holding CNC
Zions Bancorporation's CNC Position: Q4 2024 in Review
Zions Bancorporation increased its Centene (CNC) stake by 40% in Q4 2024, buying an estimated $57.4K and bringing the position to 3,251 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #318.
Zions Bancorporation first reported a position in CNC in Q1 2015 and has held it in 37 quarters since. The position peaked at $208K in Q4 2022. 877 funds tracked by Wall St. Rank hold CNC as of Q4 2024.
- Zions Bancorporation held 3,251 shares of Centene worth $197K as of Q4 2024.
- Zions Bancorporation bought 921 Centene shares in Q4 2024, an estimated $57.4K.
- Centene made up 0.01% of Zions Bancorporation's portfolio in Q4 2024, its #318 holding.
- Zions Bancorporation first reported a position in Centene in Q1 2015 and has held it in 37 quarters since.
- Zions Bancorporation's Centene position peaked at $208K in Q4 2022.
- 877 funds tracked by Wall St. Rank held Centene as of Q4 2024.
Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.