Beaird Harris Wealth Management’s Centene CNC Stock Holding History

Beaird Harris 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
2024 Q3	–	Sell	-1	Closed	-$51	–	553
2024 Q2	$51	Sell	1 -17	-94%	-$1.24K	﹤0.01%	681
2024 Q1	$1.41K	Hold	18	–	–	﹤0.01%	506
2023 Q4	$1.34K	Buy	+18	New	+$1.3K	﹤0.01%	501
2023 Q1	–	Sell	-20	Closed	-$1.64K	–	532
2022 Q4	$1.64K	Buy	+20	New	+$1.63K	﹤0.01%	606

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

Beaird Harris Wealth Management's CNC Position: Q3 2024 in Review

Beaird Harris Wealth Management sold out of Centene (CNC) in Q3 2024, closing a stake of 1 share — an estimated $51 sold.

Beaird Harris Wealth Management first reported a position in CNC in Q4 2022 and held it in 4 quarters. The position peaked at $1.64K in Q4 2022. 882 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

Beaird Harris Wealth Management reported no remaining Centene position as of Q3 2024 after selling out during the quarter.
Beaird Harris Wealth Management sold 1 Centene share in Q3 2024, an estimated $51.
Beaird Harris Wealth Management first reported a position in Centene in Q4 2022 and held it in 4 quarters.
Beaird Harris Wealth Management's Centene position peaked at $1.64K in Q4 2022.
882 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on Beaird Harris Wealth Management's 13F filing for Q3 2024, filed 2 Dec 2024.