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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return