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Connectus Wealth’s Centene CNC Stock Holding History

Connectus Wealth’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 		$1.73M Buy
22,023
+1,829
+9% +$141K 0.05% 199
2023
Q4 		$1.5M Buy
20,194
+594
+3% +$42.9K 0.03% 294
2023
Q3 		$1.35M Sell
19,600
-281
-1% -$18.7K 0.03% 291
2023
Q2 		$1.34M Buy
19,881
+58
+0.3% +$3.87K 0.03% 255
2023
Q1 		$1.25M Buy
+19,823
New +$1.41M 0.03% 266

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

Connectus Wealth's CNC Position: Q1 2024 in Review

Connectus Wealth increased its Centene (CNC) stake by 9.1% in Q1 2024, buying an estimated $141K and bringing the position to 22,023 shares worth $1.73M. The position accounts for 0.05% of the portfolio, ranked #199.

Connectus Wealth first reported a position in CNC in Q1 2023 and has held it in 5 quarters since. 930 funds tracked by Wall St. Rank hold CNC as of Q1 2024.

  • Connectus Wealth held 22,023 shares of Centene worth $1.73M as of Q1 2024.
  • Connectus Wealth bought 1,829 Centene shares in Q1 2024, an estimated $141K.
  • Centene made up 0.05% of Connectus Wealth's portfolio in Q1 2024, its #199 holding.
  • Connectus Wealth first reported a position in Centene in Q1 2023 and has held it in 5 quarters since.
  • 930 funds tracked by Wall St. Rank held Centene as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.