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Dynasty Wealth Management’s Centene CNC Stock Holding History

Dynasty Wealth Management’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
-15,132
Closed -$1.14M – 252
2024
Q3 		$1.14M Buy
15,132
+1,736
+13% +$127K 0.03% 127
2024
Q2 		$888K Buy
13,396
+1,648
+14% +$120K 0.03% 142
2024
Q1 		$922K Buy
+11,748
New +$907K 0.03% 135

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 $3.38T AUM 44.17% 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

Dynasty Wealth Management's CNC Position: Q4 2024 in Review

Dynasty Wealth Management sold out of Centene (CNC) in Q4 2024, closing a stake of 15,132 shares — an estimated $1.14M sold.

Dynasty Wealth Management first reported a position in CNC in Q1 2024 and held it in 3 quarters. The position peaked at $1.14M in Q3 2024. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

  • Dynasty Wealth Management reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
  • Dynasty Wealth Management sold 15,132 Centene shares in Q4 2024, an estimated $1.14M.
  • Dynasty Wealth Management first reported a position in Centene in Q1 2024 and held it in 3 quarters.
  • Dynasty Wealth Management's Centene position peaked at $1.14M in Q3 2024.
  • 878 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Dynasty Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.