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Annapolis Financial Services’s Centene CNC Stock Holding History

Annapolis Financial Services’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
Q3 		$7.28K Buy
97
+9
+10% +$660 ﹤0.01% 304
2024
Q2 		$5.83K Hold
88
– – ﹤0.01% 303
2024
Q1 		$6.91K Hold
88
– – ﹤0.01% 299
2023
Q4 		$6.53K Hold
88
– – ﹤0.01% 384
2023
Q3 		$6.06K Hold
88
– – ﹤0.01% 382
2023
Q2 		$5.94K Hold
88
– – ﹤0.01% 383
2023
Q1 		$5.56K Hold
88
– – ﹤0.01% 359
2022
Q4 		$7.22K Hold
88
– – ﹤0.01% 333
2022
Q3 		$7K Buy
+88
New +$7.86K ﹤0.01% 366

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Annapolis Financial Services's CNC Position: Q3 2024 in Review

Annapolis Financial Services increased its Centene (CNC) stake by 10% in Q3 2024, buying an estimated $660 and bringing the position to 97 shares worth $7.28K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Annapolis Financial Services first reported a position in CNC in Q3 2022 and has held it in 9 quarters since. 881 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

  • Annapolis Financial Services held 97 shares of Centene worth $7.28K as of Q3 2024.
  • Annapolis Financial Services bought 9 Centene shares in Q3 2024, an estimated $660.
  • Centene made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #304 holding.
  • Annapolis Financial Services first reported a position in Centene in Q3 2022 and has held it in 9 quarters since.
  • 881 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.