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Delos Wealth Advisors’s Centene CNC Stock Holding History

Delos Wealth 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
Q1 		– Sell
-20
Closed -$1.49K – 369
2023
Q4 		$1.49K Hold
20
– – ﹤0.01% 154
2023
Q3 		$1.23K Hold
20
– – ﹤0.01% 205
2023
Q2 		$1.35K Hold
20
– – ﹤0.01% 194
2023
Q1 		$1.26K Hold
20
– – ﹤0.01% 202
2022
Q4 		$1.64K Hold
20
– – ﹤0.01% 209
2022
Q3 		$2K Buy
+20
New +$1.79K ﹤0.01% 194

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Delos Wealth Advisors's CNC Position: Q1 2024 in Review

Delos Wealth Advisors sold out of Centene (CNC) in Q1 2024, closing a stake of 20 shares — an estimated $1.49K sold.

Delos Wealth Advisors first reported a position in CNC in Q3 2022 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 931 funds tracked by Wall St. Rank hold CNC as of Q1 2024.

  • Delos Wealth Advisors reported no remaining Centene position as of Q1 2024 after selling out during the quarter.
  • Delos Wealth Advisors sold 20 Centene shares in Q1 2024, an estimated $1.49K.
  • Delos Wealth Advisors first reported a position in Centene in Q3 2022 and held it in 6 quarters.
  • Delos Wealth Advisors's Centene position peaked at $2K in Q3 2022.
  • 931 funds tracked by Wall St. Rank held Centene as of Q1 2024.

Based on Delos Wealth Advisors's 13F filing for Q1 2024, filed 9 May 2024.