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AlphaMark Advisors’s Centene CNC Stock Holding History

AlphaMark Advisors’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 		$6K Hold
100
– – ﹤0.01% 490
2024
Q3 		$8K Sell
100
-50
-33% -$3.67K ﹤0.01% 532
2024
Q2 		$10K Buy
150
+50
+50% +$3.64K ﹤0.01% 525
2024
Q1 		$8K Hold
100
– – ﹤0.01% 561
2023
Q4 		$7K Hold
100
– – ﹤0.01% 559
2023
Q3 		$7K Hold
100
– – ﹤0.01% 550
2023
Q2 		$7K Hold
100
– – ﹤0.01% 451
2023
Q1 		$6K Hold
100
– – ﹤0.01% 473
2022
Q4 		$8K Hold
100
– – ﹤0.01% 399
2022
Q3 		$8K Hold
100
– – ﹤0.01% 443
2022
Q2 		$8K Hold
100
– – ﹤0.01% 419
2022
Q1 		$8K Sell
100
-2
-2% -$164 ﹤0.01% 425
2021
Q4 		$8K Hold
102
– – ﹤0.01% 417
2021
Q3 		$6K Hold
102
– – ﹤0.01% 447
2021
Q2 		$7K Hold
102
– – ﹤0.01% 428
2021
Q1 		$7K Sell
102
-18,543
-99% -$1.15M ﹤0.01% 415
2020
Q4 		$1.12M Sell
18,645
-16,892
-48% -$1.07M 0.43% 52
2020
Q3 		$2.07M Buy
35,537
+1,755
+5% +$109K 0.86% 37
2020
Q2 		$2.15M Sell
33,782
-62
-0.2% -$4.04K 0.93% 37
2020
Q1 		$2.01M Buy
+33,844
New +$2.05M 1.11% 31
2017
Q4 		– Sell
-115,622
Closed -$5.59M – 506
2017
Q3 		$5.59M Sell
115,622
-8,436
-7% -$363K 2.37% 5
2017
Q2 		$4.96M Sell
124,058
-2,142
-2% -$80.9K 2.12% 7
2017
Q1 		$4.5M Buy
126,200
+1,304
+1% +$43.6K 2.09% 6
2016
Q4 		$3.53M Buy
124,896
+5,492
+5% +$162K 1.82% 16
2016
Q3 		$4M Sell
119,404
-7,036
-6% -$244K 2.02% 12
2016
Q2 		$4.51M Buy
126,440
+4,108
+3% +$129K 2.66% 6
2016
Q1 		$3.77M Buy
+122,332
New +$3.65M 2% 10

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaMark Advisors's CNC Position: Q4 2024 in Review

AlphaMark Advisors held its Centene (CNC) position steady in Q4 2024 at 100 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

AlphaMark Advisors first reported a position in CNC in Q1 2016 and has held it in 27 quarters since. The position peaked at $5.59M in Q3 2017. 877 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

  • AlphaMark Advisors held 100 shares of Centene worth $6K as of Q4 2024.
  • AlphaMark Advisors left its Centene share count unchanged in Q4 2024.
  • Centene made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #490 holding.
  • AlphaMark Advisors first reported a position in Centene in Q1 2016 and has held it in 27 quarters since.
  • AlphaMark Advisors's Centene position peaked at $5.59M in Q3 2017.
  • 877 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.