Baystate Wealth Management’s Centene CNC Stock Holding History

Baystate Wealth 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 Q4	$668	Hold	9	–	–	﹤0.01%	1186
2023 Q3	$620	Buy	+9	New	+$599	﹤0.01%	923
2021 Q4	–	Sell	-26	Closed	-$2K	–	887
2021 Q3	$2K	Hold	26	–	–	﹤0.01%	672
2021 Q2	$2K	Buy	+26	New	+$1.78K	﹤0.01%	644

Other funds holding CNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

PCM

Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Baystate Wealth Management's CNC Position: Q4 2023 in Review

Baystate Wealth Management held its Centene (CNC) position steady in Q4 2023 at 9 shares worth $668. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Baystate Wealth Management first reported a position in CNC in Q2 2021 and has held it in 4 quarters since. The position peaked at $2K in Q3 2021. 894 funds tracked by Wall St. Rank hold CNC as of Q4 2023.

Baystate Wealth Management held 9 shares of Centene worth $668 as of Q4 2023.
Baystate Wealth Management left its Centene share count unchanged in Q4 2023.
Centene made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1186 holding.
Baystate Wealth Management first reported a position in Centene in Q2 2021 and has held it in 4 quarters since.
Baystate Wealth Management's Centene position peaked at $2K in Q3 2021.
894 funds tracked by Wall St. Rank held Centene as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.