Centerpoint Advisors’s Centene CNC Stock Holding History

Centerpoint Advisors’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	–	Sell	-655	Closed	-$45K	–	457
2023 Q3	$45K	Hold	655	–	–	0.02%	155
2023 Q2	$44K	Hold	655	–	–	0.02%	170
2023 Q1	$41K	Buy	+655	New	+$46.5K	0.02%	179

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

Centerpoint Advisors's CNC Position: Q4 2023 in Review

Centerpoint Advisors sold out of Centene (CNC) in Q4 2023, closing a stake of 655 shares — an estimated $45K sold.

Centerpoint Advisors first reported a position in CNC in Q1 2023 and held it in 3 quarters. The position peaked at $45K in Q3 2023. 894 funds tracked by Wall St. Rank hold CNC as of Q4 2023.

Centerpoint Advisors reported no remaining Centene position as of Q4 2023 after selling out during the quarter.
Centerpoint Advisors sold 655 Centene shares in Q4 2023, an estimated $45K.
Centerpoint Advisors first reported a position in Centene in Q1 2023 and held it in 3 quarters.
Centerpoint Advisors's Centene position peaked at $45K in Q3 2023.
894 funds tracked by Wall St. Rank held Centene as of Q4 2023.

Based on Centerpoint Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.