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Colonial Trust Advisors’s Centene CNC Stock Holding History

Colonial Trust 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
Q2 		– Sell
-11
Closed -$863 – 815
2024
Q1 		$863 Sell
11
-51
-82% -$3.94K ﹤0.01% 871
2023
Q4 		$4.6K Hold
62
– – ﹤0.01% 623
2023
Q3 		$4.27K Hold
62
– – ﹤0.01% 633
2023
Q2 		$4.18K Hold
62
– – ﹤0.01% 658
2023
Q1 		$3.92K Buy
62
+15
+32% +$1.06K ﹤0.01% 654
2022
Q4 		$3.85K Buy
+47
New +$3.84K ﹤0.01% 651

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Colonial Trust Advisors's CNC Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Centene (CNC) in Q2 2024, closing a stake of 11 shares — an estimated $863 sold.

Colonial Trust Advisors first reported a position in CNC in Q4 2022 and held it in 6 quarters. The position peaked at $4.6K in Q4 2023. 897 funds tracked by Wall St. Rank hold CNC as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Centene position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 11 Centene shares in Q2 2024, an estimated $863.
  • Colonial Trust Advisors first reported a position in Centene in Q4 2022 and held it in 6 quarters.
  • Colonial Trust Advisors's Centene position peaked at $4.6K in Q4 2023.
  • 897 funds tracked by Wall St. Rank held Centene as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.