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Dynamic Advisor Solutions’s Centene CNC Stock Holding History

Dynamic Advisor Solutions’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
-2,667
Closed -$201K – 683
2024
Q3 		$201K Buy
+2,667
New +$195K 0.01% 886
2024
Q2 		– Sell
-2,606
Closed -$205K – 957
2024
Q1 		$205K Sell
2,606
-141
-5% -$10.9K 0.01% 863
2023
Q4 		$213K Buy
+2,747
New +$198K 0.01% 822

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dynamic Advisor Solutions's CNC Position: Q4 2024 in Review

Dynamic Advisor Solutions sold out of Centene (CNC) in Q4 2024, closing a stake of 2,667 shares — an estimated $201K sold.

Dynamic Advisor Solutions first reported a position in CNC in Q4 2023 and held it in 3 quarters. The position peaked at $213K in Q4 2023. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

  • Dynamic Advisor Solutions reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 2,667 Centene shares in Q4 2024, an estimated $201K.
  • Dynamic Advisor Solutions first reported a position in Centene in Q4 2023 and held it in 3 quarters.
  • Dynamic Advisor Solutions's Centene position peaked at $213K in Q4 2023.
  • 878 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2024, filed 21 Jan 2025.