ETF Holdings Breakdown of CNC

Stock NameConcurrent Technologies Plc
TickerCNC(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0002183191
LEI213800422HXP2X6UPD94

News associated with CNC

Raymond James Financial Inc. Makes New $53.74 Million Investment in Centene Co. (NYSE:CNC)
Raymond James Financial Inc. purchased a new position in Centene Co. (NYSE:CNC – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 887,033 shares of the company’s stock, valued at approximately $53,736,000. Raymond James Financial Inc. owned approximately […] - 2025-03-12 08:57:09
M&T Bank Corp Sells 2,906 Shares of Centene Co. (NYSE:CNC)
M&T Bank Corp lessened its holdings in shares of Centene Co. (NYSE:CNC – Free Report) by 9.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 27,212 shares of the company’s stock after selling 2,906 shares during the quarter. M&T Bank Corp’s holdings in Centene were worth $1,649,000 at the end of the most […] - 2025-03-11 08:23:01
Global Retirement Partners LLC Sells 909 Shares of Centene Co. (NYSE:CNC)
Global Retirement Partners LLC cut its stake in Centene Co. (NYSE:CNC – Free Report) by 31.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,971 shares of the company’s stock after selling 909 shares during the period. Global Retirement Partners LLC’s […] - 2025-02-28 09:09:15
Principal Securities Inc. Reduces Stake in Centene Co. (NYSE:CNC)
Principal Securities Inc. trimmed its holdings in shares of Centene Co. (NYSE:CNC – Free Report) by 14.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,640 shares of the company’s stock after selling 450 shares during the period. Principal […] - 2025-02-25 08:30:54
Blue Trust Inc. Has $321,000 Stock Position in Centene Co. (NYSE:CNC)
Blue Trust Inc. trimmed its position in Centene Co. (NYSE:CNC – Free Report) by 19.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 5,303 shares of the company’s stock after selling 1,272 shares during the period. Blue Trust Inc.’s holdings in Centene were worth $321,000 as of its most recent filing with […] - 2025-02-19 09:18:36
Asset Management One Co. Ltd. Sells 2,657 Shares of Centene Co. (NYSE:CNC)
Asset Management One Co. Ltd. cut its position in shares of Centene Co. (NYSE:CNC – Free Report) by 1.3% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 200,725 shares of the company’s stock after selling 2,657 shares during the period. […] - 2025-02-17 08:31:12
Centene Co. (NYSE:CNC) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System lessened its stake in shares of Centene Co. (NYSE:CNC – Free Report) by 8.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 27,200 shares of the company’s stock after selling 2,400 shares during the quarter. Louisiana State Employees […] - 2025-02-16 11:01:09
RPV, CNC, GM, F: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Pure Value ETF (Symbol: RPV) where we have detected an approximate $151.8 million dollar outflow -- that's a 9.8% decrease week - 2025-02-14 15:51:16
Bleakley Financial Group LLC Sells 1,494 Shares of Centene Co. (NYSE:CNC)
Bleakley Financial Group LLC decreased its position in shares of Centene Co. (NYSE:CNC – Free Report) by 26.1% during the fourth quarter, HoldingsChannel reports. The fund owned 4,237 shares of the company’s stock after selling 1,494 shares during the quarter. Bleakley Financial Group LLC’s holdings in Centene were worth $257,000 at the end of the […] - 2025-02-12 08:58:48
Stock Traders Purchase High Volume of Centene Put Options (NYSE:CNC)
Centene Co. (NYSE:CNC – Get Free Report) saw unusually large options trading on Tuesday. Traders acquired 20,784 put options on the stock. This is an increase of 64% compared to the average daily volume of 12,635 put options. Insider Transactions at Centene In other Centene news, Director Theodore R. Samuels II acquired 5,000 shares of […] - 2025-02-12 06:14:59
Noteworthy Tuesday Option Activity: NVDA, GPN, CNC
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in NVIDIA Corp (Symbol: NVDA), where a total volume of 1.7 million contracts has been traded thus far today, a contract volume which is representative of approximate - 2025-02-11 18:24:44
Choreo LLC Has $701,000 Holdings in Centene Co. (NYSE:CNC)
Choreo LLC cut its position in Centene Co. (NYSE:CNC – Free Report) by 15.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 11,608 shares of the company’s stock after selling 2,080 shares during the quarter. Choreo LLC’s holdings in Centene were worth $701,000 […] - 2025-02-11 08:51:04
Centene (NYSE:CNC) Rating Lowered to Buy at StockNews.com
Centene (NYSE:CNC – Get Free Report) was downgraded by analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Thursday. CNC has been the topic of several other research reports. Robert W. Baird raised their price objective on Centene from $66.00 to $71.00 in a report […] - 2025-02-08 08:36:49
Concurrent Technologies (LON:CNC) Shares Cross Above 200-Day Moving Average – Here’s What Happened
Concurrent Technologies Plc (LON:CNC – Get Free Report)’s stock price crossed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of GBX 131.39 ($1.63) and traded as high as GBX 185.80 ($2.31). Concurrent Technologies shares last traded at GBX 184 ($2.29), with a […] - 2025-02-07 08:35:54
Centene Co. (NYSE:CNC) Shares Sold by Caprock Group LLC
Caprock Group LLC lessened its holdings in shares of Centene Co. (NYSE:CNC – Free Report) by 20.9% in the fourth quarter, Holdings Channel reports. The firm owned 9,465 shares of the company’s stock after selling 2,494 shares during the period. Caprock Group LLC’s holdings in Centene were worth $573,000 at the end of the most […] - 2025-02-05 08:50:55
Centene Q4 24 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Centene Corp (CNC) will host a conference call at 8:30 AM ET on February 4, 2025, to discuss Q4 24 earnings results. - 2025-02-04 12:31:10
Chicago Partners Investment Group LLC Invests $570,000 in Centene Co. (NYSE:CNC)
Chicago Partners Investment Group LLC acquired a new position in shares of Centene Co. (NYSE:CNC – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 9,019 shares of the company’s stock, valued at approximately $570,000. Other large investors also recently modified […] - 2025-02-04 08:49:08
RPV, CNC, GM, F: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Pure Value ETF (Symbol: RPV) where we have detected an approximate $504.4 million dollar outflow -- that's a 23.9% decrease week - 2025-01-28 15:49:41

CNC institutional holdings

The following institutional investment holdings of CNC have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,146,881USD 68,170,607 -1.0%
2025-03-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 1,146,881USD 68,170,607 -1.0%
2025-03-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,146,881USD 68,170,607 -1.0%
2025-03-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 736,228USD 43,761,392 -1.0%
2025-03-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 736,228USD 43,761,392 -1.0%
2025-03-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 736,228USD 43,761,392 -1.0%
2025-03-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 736,228USD 43,761,392 -1.0%
2025-03-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 59,479USD 3,535,432 -1.0%
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 186,031 -0.1%USD 11,057,683 -1.1%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 126,148 0.2%USD 7,498,237 -0.8%
2025-03-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 289,936 -0.1%USD 17,233,796 -1.1%
2025-03-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 289,936 -0.1%USD 17,233,796 -1.1%
2025-03-10 IE00BMZ17X30 (ISHARES WSRI $ H) 289,936 -0.1%USD 17,233,796 -1.1%
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 136,895 0.3%USD 8,137,039 -0.7%
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 136,895 0.3%USD 8,137,039 -0.7%
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 136,895 0.3%USD 8,137,039 -0.7%
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 194,055 200.0%USD 11,534,629 201.0%
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 194,055 200.0%USD 11,534,629 201.0%
2025-03-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 57,413USD 3,412,629 -1.0%
2025-03-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 185,737USD 11,040,207 -1.0%
2025-03-10 IE00BZ173V67 (ISHETFSUASIMETFP) 185,737USD 11,040,207 -1.0%
2025-03-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 185,737USD 11,040,207 -1.0%
2025-03-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 185,737USD 11,040,207 -1.0%
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 69,953 -0.5%USD 3,836,684 -1.2%
2025-03-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 48,752USD 2,897,819 -1.0%
2025-03-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 48,752USD 2,897,819 -1.0%
2025-03-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 215,776USD 12,825,725 -1.0%
2025-03-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 215,776USD 12,825,725 -1.0%
2025-03-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 41,913USD 2,491,309 -1.0%
2025-03-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 41,913USD 2,491,309 -1.0%
2025-03-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 198,575USD 11,803,298 -1.0%
2025-03-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 198,575USD 11,803,298 -1.0%
2025-03-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 24,365USD 1,336,337 -0.7%
2025-03-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) 235,718USD 14,011,078 -1.0%
2025-03-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 235,718USD 14,011,078 -1.0%
2025-03-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 264,158USD 15,701,552 -1.0%
2025-03-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 264,158USD 15,701,552 -1.0%
2025-03-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 22,111 4.0%USD 1,314,278 3.0%
2025-03-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 38,331USD 2,278,395 -1.0%
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 10,197 -0.6%USD 606,110 -1.6%
2025-03-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 176,860USD 10,512,558 -1.0%
2025-03-10 IE0009QS7W62 (MSCI Wld Hlth US A) 176,860USD 10,512,558 -1.0%
2025-03-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 11,314USD 521,180 -0.8%
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 8,603 -0.5%USD 511,362 -1.5%
2025-03-10 IE000OKVTDF7 (IS USVAL ESG $A) 18,984USD 1,128,409 -1.0%
2025-03-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 3,018USD 139,024 -0.8%
2025-03-10 IE00013A2XD6 (ISH ACWI USD DIS) 2,488USD 147,887 -1.0%
2025-03-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,223USD 132,135 -1.0%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 126,148 0.2%USD 7,498,237 -0.8%
2025-03-10 IE0009VWHAE6 (ISHActUSEEXAMS) 679USD 40,360 -1.0%
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 32,067USD 1,928,830 -3.9%
2025-03-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 1,516USD 90,111 -1.0%
2025-03-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 2,473 200.0%USD 143,113 201.2%
2025-03-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 2,867USD 170,414 -1.0%
2025-03-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 6,684USD 397,297 -1.0%
2025-03-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 17,470USD 1,038,417 -1.0%
2025-03-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 252USD 14,979 -1.0%
Total =11,991,424 USD 712,164,198
Book value of shares is calculated on the adjusted close price of each day (row).

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