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FinTrust Capital Advisors’s Centene CNC Stock Holding History

FinTrust Capital Advisors’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
Q3 		$599K Sell
7,957
-78
-1% -$5.72K 0.1% 166
2024
Q2 		$533K Buy
8,035
+149
+2% +$10.8K 0.1% 163
2024
Q1 		$619K Sell
7,886
-196
-2% -$15.1K 0.12% 152
2023
Q4 		$600K Sell
8,082
-1,338
-14% -$96.5K 0.12% 155
2023
Q3 		$649K Sell
9,420
-1,278
-12% -$85K 0.14% 143
2023
Q2 		$877K Sell
10,698
-1,500
-12% -$100K 0.21% 117
2023
Q1 		$972K Hold
12,198
– – 0.24% 101
2022
Q4 		$1M Sell
12,198
-786
-6% -$64.2K 0.24% 97
2022
Q3 		$981K Buy
12,984
+1,662
+15% +$149K 0.25% 94
2022
Q2 		$1.03M Sell
11,322
-80
-0.7% -$6.64K 0.26% 92
2022
Q1 		$960K Buy
11,402
+11,126
+4,031% +$913K 0.22% 99
2021
Q4 		$23K Buy
276
+151
+121% +$11.1K 0.01% 708
2021
Q3 		$8K Sell
125
-2,500
-95% -$167K ﹤0.01% 955
2021
Q2 		$191K Sell
2,625
-2,500
-49% -$171K 0.05% 288
2021
Q1 		$328K Sell
5,125
-4,500
-47% -$279K 0.09% 188
2020
Q4 		$568K Buy
9,625
+5,300
+123% +$337K 0.18% 104
2020
Q3 		$251 Sell
4,325
-2,060
-32% -$128K 0.05% 189
2020
Q2 		$406K Buy
6,385
+2,973
+87% +$194K 0.16% 123
2020
Q1 		$203K Buy
3,412
+1,131
+50% +$68.6K 0.1% 179
2019
Q4 		$143K Buy
2,281
+1,363
+148% +$73.9K 0.06% 273
2019
Q3 		$40K Sell
918
-278
-23% -$13.5K 0.01% 493
2019
Q2 		$63K Buy
1,196
+99
+9% +$5.35K 0.03% 369
2019
Q1 		$58K Buy
1,097
+29
+3% +$1.76K 0.02% 361
2018
Q4 		$62K Buy
+1,068
New +$71.5K 0.03% 338

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

FinTrust Capital Advisors's CNC Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Centene (CNC) stake by 0.97% in Q3 2024, selling an estimated $5.72K and leaving 7,957 shares worth $599K. The position accounts for 0.1% of the portfolio, ranked #166.

FinTrust Capital Advisors first reported a position in CNC in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.03M in Q2 2022. 881 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

  • FinTrust Capital Advisors held 7,957 shares of Centene worth $599K as of Q3 2024.
  • FinTrust Capital Advisors sold 78 Centene shares in Q3 2024, an estimated $5.72K.
  • Centene made up 0.1% of FinTrust Capital Advisors's portfolio in Q3 2024, its #166 holding.
  • FinTrust Capital Advisors first reported a position in Centene in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Centene position peaked at $1.03M in Q2 2022.
  • 881 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.