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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
2023
Q1 		– Sell
-9,300
Closed -$52.1K – 1662
2022
Q4 		$52.1K Buy
+9,300
New +$760K ﹤0.01% 1544
2022
Q1 		– Sell
-2,900
Closed -$9K – 1432
2021
Q4 		$9K Buy
+2,900
New +$212K ﹤0.01% 1427

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Harris Associates
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
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.