Endurance Wealth Management’s Centene CNC Stock Holding History

Endurance 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
2023 Q2	$34K	Hold	500	–	–	﹤0.01%	380
2023 Q1	$32K	Hold	500	–	–	﹤0.01%	387
2022 Q4	$41K	Hold	500	–	–	0.01%	350
2022 Q3	$39K	Hold	500	–	–	0.01%	351
2022 Q2	$42K	Hold	500	–	–	0.01%	346
2022 Q1	$42K	Hold	500	–	–	0.01%	369
2021 Q4	$41K	Hold	500	–	–	﹤0.01%	373
2021 Q3	$31K	Hold	500	–	–	﹤0.01%	404
2021 Q2	$36K	Hold	500	–	–	﹤0.01%	390
2021 Q1	$32K	Sell	500 -100	-17%	-$6.19K	﹤0.01%	398
2020 Q4	$36K	Sell	600 -200	-25%	-$12.7K	﹤0.01%	357
2020 Q3	$47K	Sell	800 -45	-5%	-$2.79K	0.01%	312
2020 Q2	$54K	Hold	845	–	–	0.01%	298
2020 Q1	$50K	Buy	+845	New	+$51.3K	0.01%	277

Other funds holding CNC

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

PCM

Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Endurance Wealth Management's CNC Position: Q2 2023 in Review

Endurance Wealth Management held its Centene (CNC) position steady in Q2 2023 at 500 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Endurance Wealth Management first reported a position in CNC in Q1 2020 and has held it in 14 quarters since. The position peaked at $54K in Q2 2020. 833 funds tracked by Wall St. Rank hold CNC as of Q2 2023.

Endurance Wealth Management held 500 shares of Centene worth $34K as of Q2 2023.
Endurance Wealth Management left its Centene share count unchanged in Q2 2023.
Centene made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #380 holding.
Endurance Wealth Management first reported a position in Centene in Q1 2020 and has held it in 14 quarters since.
Endurance Wealth Management's Centene position peaked at $54K in Q2 2020.
833 funds tracked by Wall St. Rank held Centene as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.