DFPG Investments’s Centene CNC Stock Holding History

DFPG Investments’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
2023 Q4	$547K	Buy	7,125 +181	+3%	+$13.1K	0.04%	384
2023 Q3	$496K	Sell	6,944 -1,006	-13%	-$66.9K	0.05%	354
2023 Q2	$544K	Buy	7,950 +799	+11%	+$53.3K	0.05%	353
2023 Q1	$452K	Buy	7,151 +484	+7%	+$34.4K	0.05%	356
2022 Q4	$523K	Buy	+6,667	New	+$545K	0.09%	249
2020 Q4	–	Sell	-16,117	Closed	-$1.04M	–	166
2020 Q3	$1.04M	Buy	16,117 +733	+5%	+$45.5K	0.56%	47
2020 Q2	$1.01M	Buy	15,384 +5,465	+55%	+$356K	0.62%	43
2020 Q1	$685K	Sell	9,919 -3,109	-24%	-$189K	0.51%	62
2019 Q4	$841K	Buy	13,028 +788	+6%	+$42.8K	0.55%	53
2019 Q3	$523K	Buy	12,240 +4,182	+52%	+$204K	0.43%	68
2019 Q2	$407K	Buy	+8,058	New	+$435K	0.39%	84

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

DFPG Investments's CNC Position: Q4 2023 in Review

DFPG Investments increased its Centene (CNC) stake by 2.6% in Q4 2023, buying an estimated $13.1K and bringing the position to 7,125 shares worth $547K. The position accounts for 0.04% of the portfolio, ranked #384.

DFPG Investments first reported a position in CNC in Q2 2019 and has held it in 11 quarters since. The position peaked at $1.04M in Q3 2020. 893 funds tracked by Wall St. Rank hold CNC as of Q4 2023.

DFPG Investments held 7,125 shares of Centene worth $547K as of Q4 2023.
DFPG Investments bought 181 Centene shares in Q4 2023, an estimated $13.1K.
Centene made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #384 holding.
DFPG Investments first reported a position in Centene in Q2 2019 and has held it in 11 quarters since.
DFPG Investments's Centene position peaked at $1.04M in Q3 2020.
893 funds tracked by Wall St. Rank held Centene as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.