API
CNC icon

Advisor Partners II’s Centene CNC Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.13M Buy
16,383
+444
+3% +$29.5K 0.05% 444
2023
Q2 		$1.08M Buy
15,939
+771
+5% +$51.4K 0.05% 367
2023
Q1 		$959K Sell
15,168
-1,995
-12% -$142K 0.05% 365
2022
Q4 		$1.41M Buy
17,163
+31
+0.2% +$2.53K 0.09% 255
2022
Q3 		$1.33M Buy
+17,132
New +$1.53M 0.1% 214

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Advisor Partners II's CNC Position: Q3 2023 in Review

Advisor Partners II increased its Centene (CNC) stake by 2.8% in Q3 2023, buying an estimated $29.5K and bringing the position to 16,383 shares worth $1.13M. The position accounts for 0.05% of the portfolio, ranked #444.

Advisor Partners II first reported a position in CNC in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.41M in Q4 2022. 823 funds tracked by Wall St. Rank hold CNC as of Q3 2023.

  • Advisor Partners II held 16,383 shares of Centene worth $1.13M as of Q3 2023.
  • Advisor Partners II bought 444 Centene shares in Q3 2023, an estimated $29.5K.
  • Centene made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #444 holding.
  • Advisor Partners II first reported a position in Centene in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Centene position peaked at $1.41M in Q4 2022.
  • 823 funds tracked by Wall St. Rank held Centene as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.