Cetera Advisors’s Centene CNC Stock Holding History

Cetera 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
2024 Q1	$1.63M	Buy	20,800 +4,122	+25%	+$318K	0.01%	912
2023 Q4	$1.24M	Buy	+16,678	New	+$1.2M	0.02%	688
2023 Q2	–	Sell	-5,854	Closed	-$370K	–	1676
2023 Q1	$370K	Sell	5,854 -10,032	-63%	-$712K	0.01%	1175
2022 Q4	$1.3M	Buy	15,886 +1,510	+11%	+$123K	0.02%	567
2022 Q3	$1.12M	Buy	14,376 +7,086	+97%	+$633K	0.03%	492
2022 Q2	$617K	Sell	7,290 -647	-8%	-$53.7K	0.01%	750
2022 Q1	$668K	Buy	7,937 +2,691	+51%	+$221K	0.01%	763
2021 Q4	$432K	Buy	+5,246	New	+$384K	0.01%	951
2020 Q1	–	Sell	-5,268	Closed	-$331K	–	833
2019 Q4	$331K	Sell	5,268 -2,350	-31%	-$127K	0.01%	683
2019 Q3	$242K	Buy	+7,618	New	+$371K	0.01%	760
2019 Q1	–	Sell	-4,092	Closed	-$235K	–	1235
2018 Q4	$235K	Buy	4,092 +1,156	+39%	+$77.4K	0.01%	708
2018 Q3	$211K	Buy	+2,936	New	+$204K	0.01%	862
2015 Q3	–	Sell	-95,634	Closed	-$3.85M	–	689
2015 Q2	$3.85M	Buy	95,634 +2,230	+2%	+$80.1K	0.33%	75
2015 Q1	$3.29M	Buy	+93,404	New	+$2.81M	0.3%	80

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

PCM

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

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

Cetera Advisors's CNC Position: Q1 2024 in Review

Cetera Advisors increased its Centene (CNC) stake by 25% in Q1 2024, buying an estimated $318K and bringing the position to 20,800 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #912.

Cetera Advisors first reported a position in CNC in Q1 2015 and has held it in 14 quarters since. The position peaked at $3.85M in Q2 2015. 930 funds tracked by Wall St. Rank hold CNC as of Q1 2024.

Cetera Advisors held 20,800 shares of Centene worth $1.63M as of Q1 2024.
Cetera Advisors bought 4,122 Centene shares in Q1 2024, an estimated $318K.
Centene made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #912 holding.
Cetera Advisors first reported a position in Centene in Q1 2015 and has held it in 14 quarters since.
Cetera Advisors's Centene position peaked at $3.85M in Q2 2015.
930 funds tracked by Wall St. Rank held Centene as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.