Carmichael Hill & Associates’s Centene CNC Stock Holding History

Carmichael Hill & Associates’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	$7.6K	Hold	101	–	–	﹤0.01%	620
2024 Q2	$6.7K	Hold	101	–	–	﹤0.01%	613
2024 Q1	$7.93K	Hold	101	–	–	﹤0.01%	588
2023 Q4	$7.5K	Hold	101	–	–	﹤0.01%	609
2023 Q3	$6.96K	Hold	101	–	–	﹤0.01%	608
2023 Q2	$6.81K	Hold	101	–	–	﹤0.01%	608
2023 Q1	$6.38K	Hold	101	–	–	﹤0.01%	613
2022 Q4	$8.28K	Hold	101	–	–	﹤0.01%	577
2022 Q3	$8K	Hold	101	–	–	﹤0.01%	605
2022 Q2	$9K	Hold	101	–	–	﹤0.01%	576
2022 Q1	$9K	Hold	101	–	–	﹤0.01%	611
2021 Q4	$8K	Hold	101	–	–	﹤0.01%	643
2021 Q3	$6K	Hold	101	–	–	﹤0.01%	661
2021 Q2	$7K	Sell	101 -20	-17%	-$1.37K	﹤0.01%	636
2021 Q1	$8K	Hold	121	–	–	﹤0.01%	604
2020 Q4	$7K	Sell	121 -260	-68%	-$16.5K	﹤0.01%	593
2020 Q3	$22K	Buy	381 +310	+437%	+$19.3K	0.01%	414
2020 Q2	$5K	Hold	71	–	–	﹤0.01%	551
2020 Q1	$4K	Hold	71	–	–	﹤0.01%	543
2019 Q4	$4K	Buy	+71	New	+$3.85K	﹤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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

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

Carmichael Hill & Associates's CNC Position: Q3 2024 in Review

Carmichael Hill & Associates held its Centene (CNC) position steady in Q3 2024 at 101 shares worth $7.6K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Carmichael Hill & Associates first reported a position in CNC in Q4 2019 and has held it in 20 quarters since. The position peaked at $22K in Q3 2020. 881 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

Carmichael Hill & Associates held 101 shares of Centene worth $7.6K as of Q3 2024.
Carmichael Hill & Associates left its Centene share count unchanged in Q3 2024.
Centene made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #620 holding.
Carmichael Hill & Associates first reported a position in Centene in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Centene position peaked at $22K in Q3 2020.
881 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.