Bartlett & Co’s Centene CNC Stock Holding History

Bartlett & Co’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 Q4	$33K	Hold	452	–	–	﹤0.01%	772
2023 Q3	$31K	Hold	452	–	–	﹤0.01%	732
2023 Q2	$30K	Hold	452	–	–	﹤0.01%	746
2023 Q1	$29K	Hold	452	–	–	﹤0.01%	649
2022 Q4	$37K	Hold	452	–	–	﹤0.01%	621
2022 Q3	$35K	Hold	452	–	–	﹤0.01%	619
2022 Q2	$38K	Hold	452	–	–	﹤0.01%	614
2022 Q1	$38K	Buy	+452	New	+$37.1K	﹤0.01%	629
2021 Q4	–	Sell	-452	Closed	-$28K	–	487
2021 Q3	$28K	Sell	452 -33	-7%	-$2.21K	﹤0.01%	591
2021 Q2	$35K	Hold	485	–	–	﹤0.01%	551
2021 Q1	$31K	Hold	485	–	–	﹤0.01%	609
2020 Q4	$29K	Buy	485 +83	+21%	+$5.27K	﹤0.01%	617
2020 Q3	$23K	Hold	402	–	–	﹤0.01%	596
2020 Q2	$26K	Hold	402	–	–	﹤0.01%	581
2020 Q1	$24K	Buy	+402	New	+$24.4K	﹤0.01%	561
2019 Q3	$17K	Buy	+402	New	+$19.6K	﹤0.01%	675
2018 Q2	–	Sell	-460	Closed	-$25K	–	695
2018 Q1	$25K	Buy	+460	New	+$24K	﹤0.01%	505
2016 Q2	–	Sell	-440	Closed	-$14K	–	730
2016 Q1	$14K	Buy	+440	New	+$13.1K	﹤0.01%	574

Other funds holding CNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

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

Bartlett & Co's CNC Position: Q4 2023 in Review

Bartlett & Co held its Centene (CNC) position steady in Q4 2023 at 452 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Bartlett & Co first reported a position in CNC in Q1 2016 and has held it in 18 quarters since. The position peaked at $38K in Q2 2022. 893 funds tracked by Wall St. Rank hold CNC as of Q4 2023.

Bartlett & Co held 452 shares of Centene worth $33K as of Q4 2023.
Bartlett & Co left its Centene share count unchanged in Q4 2023.
Centene made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #772 holding.
Bartlett & Co first reported a position in Centene in Q1 2016 and has held it in 18 quarters since.
Bartlett & Co's Centene position peaked at $38K in Q2 2022.
893 funds tracked by Wall St. Rank held Centene as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.