EWM
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Elevatus Welath Management’s Centene CNC Stock Holding History

Elevatus Welath 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
Q2 		– Sell
-59,723
Closed -$4.69M – 109
2024
Q1 		$4.69M Buy
59,723
+18,440
+45% +$1.42M 1.85% 21
2023
Q4 		$3.06M Buy
+41,283
New +$2.98M 1.39% 29

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

Elevatus Welath Management's CNC Position: Q2 2024 in Review

Elevatus Welath Management sold out of Centene (CNC) in Q2 2024, closing a stake of 59,723 shares — an estimated $4.69M sold.

Elevatus Welath Management first reported a position in CNC in Q4 2023 and held it in 2 quarters. The position peaked at $4.69M in Q1 2024. 897 funds tracked by Wall St. Rank hold CNC as of Q2 2024.

  • Elevatus Welath Management reported no remaining Centene position as of Q2 2024 after selling out during the quarter.
  • Elevatus Welath Management sold 59,723 Centene shares in Q2 2024, an estimated $4.69M.
  • Elevatus Welath Management first reported a position in Centene in Q4 2023 and held it in 2 quarters.
  • Elevatus Welath Management's Centene position peaked at $4.69M in Q1 2024.
  • 897 funds tracked by Wall St. Rank held Centene as of Q2 2024.

Based on Elevatus Welath Management's 13F filing for Q2 2024, filed 14 Aug 2024.