Cassady Schiller Wealth Management’s Centene CNC Stock Holding History

Cassady Schiller 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 Q4	$4.36K	Buy	72 +54	+300%	+$3.37K	﹤0.01%	435
2024 Q3	$1.35K	Hold	18	–	–	﹤0.01%	409
2024 Q2	$1.19K	Hold	18	–	–	﹤0.01%	418
2024 Q1	$1.41K	Buy	+18	New	+$1.39K	﹤0.01%	435
2023 Q3	–	Sell	-200	Closed	-$13.5K	–	454
2023 Q2	$13.5K	Hold	200	–	–	0.01%	316
2023 Q1	$12.6K	Hold	200	–	–	0.01%	307
2022 Q4	$16.4K	Buy	+200	New	+$16.3K	0.01%	284
2022 Q1	–	Sell	-216	Closed	-$18K	–	200
2021 Q4	$18K	Buy	+216	New	+$15.8K	0.01%	275

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cassady Schiller Wealth Management's CNC Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Centene (CNC) stake by 300% in Q4 2024, buying an estimated $3.37K and bringing the position to 72 shares worth $4.36K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Cassady Schiller Wealth Management first reported a position in CNC in Q4 2021 and has held it in 8 quarters since. The position peaked at $18K in Q4 2021. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

Cassady Schiller Wealth Management held 72 shares of Centene worth $4.36K as of Q4 2024.
Cassady Schiller Wealth Management bought 54 Centene shares in Q4 2024, an estimated $3.37K.
Centene made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #435 holding.
Cassady Schiller Wealth Management first reported a position in Centene in Q4 2021 and has held it in 8 quarters since.
Cassady Schiller Wealth Management's Centene position peaked at $18K in Q4 2021.
878 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.