Delap Wealth Advisory’s Centene CNC Stock Holding History

Delap Wealth Advisory’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	-5,021	Closed	-$394K	–	160
2024 Q1	$394K	Buy	+5,021	New	+$388K	0.16%	100

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

PCM

Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Delap Wealth Advisory's CNC Position: Q2 2024 in Review

Delap Wealth Advisory sold out of Centene (CNC) in Q2 2024, closing a stake of 5,021 shares — an estimated $394K sold.

Delap Wealth Advisory first reported a position in CNC in Q1 2024 and held it in 1 quarter. The position peaked at $394K in Q1 2024. 897 funds tracked by Wall St. Rank hold CNC as of Q2 2024.

Delap Wealth Advisory reported no remaining Centene position as of Q2 2024 after selling out during the quarter.
Delap Wealth Advisory sold 5,021 Centene shares in Q2 2024, an estimated $394K.
Delap Wealth Advisory first reported a position in Centene in Q1 2024 and held it in 1 quarter.
Delap Wealth Advisory's Centene position peaked at $394K in Q1 2024.
897 funds tracked by Wall St. Rank held Centene as of Q2 2024.

Based on Delap Wealth Advisory's 13F filing for Q2 2024, filed 13 Aug 2024.