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Evermay Wealth Management’s Centene CNC Stock Holding History

Evermay 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
-16
Closed -$1.21K – 584
2024
Q3 		$1.21K Hold
16
– – ﹤0.01% 558
2024
Q2 		$1.06K Hold
16
– – ﹤0.01% 566
2024
Q1 		$1.26K Sell
16
-5
-24% -$386 ﹤0.01% 561
2023
Q4 		$1.56K Buy
21
+5
+31% +$361 ﹤0.01% 531
2023
Q3 		$1.1K Hold
16
– – ﹤0.01% 523
2023
Q2 		$1.08K Buy
+16
New +$1.07K ﹤0.01% 518

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

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

Evermay Wealth Management sold out of Centene (CNC) in Q4 2024, closing a stake of 16 shares — an estimated $1.21K sold.

Evermay Wealth Management first reported a position in CNC in Q2 2023 and held it in 6 quarters. The position peaked at $1.56K in Q4 2023. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

  • Evermay Wealth Management reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
  • Evermay Wealth Management sold 16 Centene shares in Q4 2024, an estimated $1.21K.
  • Evermay Wealth Management first reported a position in Centene in Q2 2023 and held it in 6 quarters.
  • Evermay Wealth Management's Centene position peaked at $1.56K in Q4 2023.
  • 878 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Evermay Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.