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Aspen Wealth Strategies’s Centene CNC Stock Holding History

Aspen Wealth Strategies’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 		– Sell
-5,828
Closed -$439K – 82
2024
Q3 		$439K Buy
+5,828
New +$427K 0.28% 52
2023
Q1 		– Sell
-2,464
Closed -$202K – 80
2022
Q4 		$202K Buy
+2,464
New +$201K 0.16% 74

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

Aspen Wealth Strategies's CNC Position: Q4 2024 in Review

Aspen Wealth Strategies sold out of Centene (CNC) in Q4 2024, closing a stake of 5,828 shares — an estimated $439K sold.

Aspen Wealth Strategies first reported a position in CNC in Q4 2022 and held it in 2 quarters. The position peaked at $439K in Q3 2024. 876 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

  • Aspen Wealth Strategies reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
  • Aspen Wealth Strategies sold 5,828 Centene shares in Q4 2024, an estimated $439K.
  • Aspen Wealth Strategies first reported a position in Centene in Q4 2022 and held it in 2 quarters.
  • Aspen Wealth Strategies's Centene position peaked at $439K in Q3 2024.
  • 876 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Aspen Wealth Strategies's 13F filing for Q4 2024, filed 10 Feb 2025.