Concord Wealth Partners’s Centene CNC Stock Holding History

Concord Wealth Partners’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 Q4	–	Sell	-31	Closed	-$2.33K	–	933
2024 Q3	$2.33K	Buy	+31	New	+$2.27K	﹤0.01%	727
2023 Q1	–	Sell	-22	Closed	-$1.8K	–	1036
2022 Q4	$1.8K	Buy	+22	New	+$1.8K	﹤0.01%	959
2022 Q3	–	Sell	-84	Closed	-$7K	–	331
2022 Q2	$7K	Buy	84 +6	+8%	+$498	﹤0.01%	748
2022 Q1	$7K	Buy	78 +12	+18%	+$984	﹤0.01%	835
2021 Q4	$5K	Buy	66 +36	+120%	+$2.64K	﹤0.01%	931
2021 Q3	$2K	Sell	30 -36	-55%	-$2.4K	﹤0.01%	737
2021 Q2	$5K	Buy	66 +41	+164%	+$2.81K	﹤0.01%	724
2021 Q1	$2K	Buy	+25	New	+$1.55K	﹤0.01%	810

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Concord Wealth Partners's CNC Position: Q4 2024 in Review

Concord Wealth Partners sold out of Centene (CNC) in Q4 2024, closing a stake of 31 shares — an estimated $2.33K sold.

Concord Wealth Partners first reported a position in CNC in Q1 2021 and held it in 8 quarters. The position peaked at $7K in Q2 2022. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

Concord Wealth Partners reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
Concord Wealth Partners sold 31 Centene shares in Q4 2024, an estimated $2.33K.
Concord Wealth Partners first reported a position in Centene in Q1 2021 and held it in 8 quarters.
Concord Wealth Partners's Centene position peaked at $7K in Q2 2022.
878 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Concord Wealth Partners's 13F filing for Q4 2024, filed 24 Jan 2025.