Cetera Advisor Networks’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.2M | Buy |
27,992
+3,794
| +16% | +$293K | 0.01% | 974 |
|
|
2023
Q4 | $1.8M | Buy |
24,198
+2,396
| +11% | +$173K | 0.01% | 1018 |
|
|
2023
Q3 | $1.5M | Buy |
21,802
+839
| +4% | +$55.8K | 0.01% | 1034 |
|
|
2023
Q2 | $1.41M | Sell |
20,963
-902
| -4% | -$60.2K | 0.01% | 1044 |
|
|
2023
Q1 | $1.38M | Sell |
21,865
-976
| -4% | -$69.3K | 0.01% | 1040 |
|
|
2022
Q4 | $1.87M | Buy |
22,841
+12,955
| +131% | +$1.06M | 0.02% | 823 |
|
|
2022
Q3 | $769K | Buy |
9,886
+254
| +3% | +$22.7K | 0.01% | 1028 |
|
|
2022
Q2 | $815K | Buy |
9,632
+1,169
| +14% | +$97.1K | 0.01% | 980 |
|
|
2022
Q1 | $713K | Buy |
8,463
+944
| +13% | +$77.4K | 0.01% | 1092 |
|
|
2021
Q4 | $620K | Buy |
7,519
+307
| +4% | +$22.5K | 0.01% | 1153 |
|
|
2021
Q3 | $449K | Sell |
7,212
-5,748
| -44% | -$384K | 0.01% | 1284 |
|
|
2021
Q2 | $945K | Buy |
12,960
+8,775
| +210% | +$601K | 0.01% | 844 |
|
|
2021
Q1 | $267K | Sell |
4,185
-625
| -13% | -$38.7K | 0.01% | 1208 |
|
|
2020
Q4 | $289K | Sell |
4,810
-546
| -10% | -$34.7K | 0.01% | 1064 |
|
|
2020
Q3 | $312K | Sell |
5,356
-701
| -12% | -$43.5K | 0.01% | 914 |
|
|
2020
Q2 | $385K | Sell |
6,057
-134
| -2% | -$8.72K | 0.01% | 787 |
|
|
2020
Q1 | $368K | Sell |
6,191
-1,418
| -19% | -$86K | 0.01% | 724 |
|
|
2019
Q4 | $472K | Buy |
7,609
+2,438
| +47% | +$132K | 0.01% | 765 |
|
|
2019
Q3 | $216K | Sell |
5,171
-1,178
| -19% | -$57.4K | 0.01% | 1067 |
|
|
2019
Q2 | $325K | Buy |
6,349
+526
| +9% | +$28.4K | 0.01% | 876 |
|
|
2019
Q1 | $309K | Sell |
5,823
-153
| -3% | -$9.29K | 0.01% | 857 |
|
|
2018
Q4 | $344K | Sell |
5,976
-4,638
| -44% | -$311K | 0.01% | 704 |
|
|
2018
Q3 | $765K | Buy |
10,614
+1,272
| +14% | +$88.3K | 0.03% | 500 |
|
|
2018
Q2 | $574K | Buy |
9,342
+1,578
| +20% | +$91K | 0.03% | 438 |
|
|
2018
Q1 | $414K | Sell |
7,764
-1,436
| -16% | -$74.9K | 0.02% | 556 |
|
|
2017
Q4 | $465K | Buy |
9,200
+486
| +6% | +$23.5K | 0.02% | 597 |
|
|
2017
Q3 | $420K | Buy |
8,714
+910
| +12% | +$39.2K | 0.02% | 570 |
|
|
2017
Q2 | $313K | Buy |
7,804
+1,792
| +30% | +$67.6K | 0.01% | 690 |
|
|
2017
Q1 | $215K | Sell |
6,012
-3,362
| -36% | -$113K | 0.01% | 815 |
|
|
2016
Q4 | $265K | Sell |
9,374
-17,656
| -65% | -$521K | 0.01% | 694 |
|
|
2016
Q3 | $905K | Sell |
27,030
-1,594
| -6% | -$55.4K | 0.03% | 406 |
|
|
2016
Q2 | $1.02M | Sell |
28,624
-2,034
| -7% | -$63.9K | 0.06% | 285 |
|
|
2016
Q1 | $947K | Sell |
30,658
-580
| -2% | -$17.3K | 0.06% | 293 |
|
|
2015
Q4 | $1.03M | Buy |
31,238
+3,272
| +12% | +$96.9K | 0.07% | 264 |
|
|
2015
Q3 | $753K | Sell |
27,966
-6,110
| -18% | -$204K | 0.05% | 320 |
|
|
2015
Q2 | $1.2M | Hold |
34,076
| – | – | 0.08% | 258 |
|
|
2015
Q1 | $1.2M | Buy |
34,076
+7,764
| +30% | +$233K | 0.08% | 259 |
|
|
2014
Q4 | $684K | Buy |
+26,312
| New | +$614K | 0.05% | 364 |
|
Other funds holding CNC
PCM
Cetera Advisor Networks's CNC Position: Q1 2024 in Review
Cetera Advisor Networks increased its Centene (CNC) stake by 16% in Q1 2024, buying an estimated $293K and bringing the position to 27,992 shares worth $2.2M. The position accounts for 0.01% of the portfolio, ranked #974.
Cetera Advisor Networks first reported a position in CNC in Q4 2014 and has held it in 38 quarters since. 931 funds tracked by Wall St. Rank hold CNC as of Q1 2024.
- Cetera Advisor Networks held 27,992 shares of Centene worth $2.2M as of Q1 2024.
- Cetera Advisor Networks bought 3,794 Centene shares in Q1 2024, an estimated $293K.
- Centene made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #974 holding.
- Cetera Advisor Networks first reported a position in Centene in Q4 2014 and has held it in 38 quarters since.
- 931 funds tracked by Wall St. Rank held Centene as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.