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Avantax Planning Partners’s Centene CNC Stock Holding History

Avantax Planning Partners’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 		– Sell
-3,418
Closed -$227K – 447
2024
Q2 		$227K Sell
3,418
-55
-2% -$4K 0.01% 417
2024
Q1 		$273K Hold
3,473
– – 0.01% 378
2023
Q4 		$258K Sell
3,473
-76
-2% -$5.48K 0.01% 317
2023
Q3 		$244K Sell
3,549
-89
-2% -$5.92K 0.01% 315
2023
Q2 		$245K Buy
3,638
+22
+0.6% +$1.47K 0.01% 328
2023
Q1 		$229K Sell
3,616
-310
-8% -$22K 0.01% 334
2022
Q4 		$322K Buy
3,926
+66
+2% +$5.39K 0.01% 289
2022
Q3 		$300K Buy
+3,860
New +$345K 0.01% 280
2021
Q2 		– Sell
-3,742
Closed -$239K – 332
2021
Q1 		$239K Buy
+3,742
New +$232K 0.01% 273
2018
Q4 		– Sell
-7,210
Closed -$522K – 448
2018
Q3 		$522K Buy
7,210
+130
+2% +$9.03K 0.04% 135
2018
Q2 		$436K Buy
7,080
+6,574
+1,299% +$379K 0.04% 139
2018
Q1 		$27K Buy
+506
New +$26.4K ﹤0.01% 673
2017
Q2 		– Sell
-6,242
Closed -$222K – 342
2017
Q1 		$222K Buy
+6,242
New +$209K 0.02% 300

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Avantax Planning Partners's CNC Position: Q3 2024 in Review

Avantax Planning Partners sold out of Centene (CNC) in Q3 2024, closing a stake of 3,418 shares — an estimated $227K sold.

Avantax Planning Partners first reported a position in CNC in Q1 2017 and held it in 13 quarters. The position peaked at $522K in Q3 2018. 882 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

  • Avantax Planning Partners reported no remaining Centene position as of Q3 2024 after selling out during the quarter.
  • Avantax Planning Partners sold 3,418 Centene shares in Q3 2024, an estimated $227K.
  • Avantax Planning Partners first reported a position in Centene in Q1 2017 and held it in 13 quarters.
  • Avantax Planning Partners's Centene position peaked at $522K in Q3 2018.
  • 882 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on Avantax Planning Partners's 13F filing for Q3 2024, filed 14 Nov 2024.