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Antonetti Capital Management’s Centene CNC Stock Holding History

Antonetti Capital Management’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 		$13.8K Hold
200
– – 0.02% 185
2023
Q2 		$13.5K Hold
200
– – 0.02% 199
2023
Q1 		$12.6K Buy
200
+100
+100% +$7.1K 0.02% 205
2022
Q4 		$8.2K Hold
100
– – 0.01% 229
2022
Q3 		$8K Hold
100
– – 0.01% 231
2022
Q2 		$8K Sell
100
-100
-50% -$8.31K 0.01% 234
2022
Q1 		$17K Hold
200
– – 0.02% 214
2021
Q4 		$16K Hold
200
– – 0.01% 262
2021
Q3 		$12K Buy
+200
New +$13.4K 0.01% 294

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

Antonetti Capital Management's CNC Position: Q3 2023 in Review

Antonetti Capital Management held its Centene (CNC) position steady in Q3 2023 at 200 shares worth $13.8K. The position accounts for 0.02% of the portfolio, ranked #185.

Antonetti Capital Management first reported a position in CNC in Q3 2021 and has held it in 9 quarters since. The position peaked at $17K in Q1 2022. 823 funds tracked by Wall St. Rank hold CNC as of Q3 2023.

  • Antonetti Capital Management held 200 shares of Centene worth $13.8K as of Q3 2023.
  • Antonetti Capital Management left its Centene share count unchanged in Q3 2023.
  • Centene made up 0.02% of Antonetti Capital Management's portfolio in Q3 2023, its #185 holding.
  • Antonetti Capital Management first reported a position in Centene in Q3 2021 and has held it in 9 quarters since.
  • Antonetti Capital Management's Centene position peaked at $17K in Q1 2022.
  • 823 funds tracked by Wall St. Rank held Centene as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.