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First Personal Financial Services’s Centene CNC Stock Holding History

First Personal Financial Services’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 		$226 Buy
+3
New +$220 ﹤0.01% 452
2020
Q1 		– Sell
-7
Closed – – 344
2019
Q4 		$0 Sell
7
-294
-98% -$15.9K ﹤0.01% 541
2019
Q3 		$13K Sell
301
-16
-5% -$779 ﹤0.01% 357
2019
Q2 		$17K Buy
317
+23
+8% +$1.24K ﹤0.01% 422
2019
Q1 		$16K Buy
+294
New +$17.8K ﹤0.01% 432
2018
Q2 		– Sell
-280
Closed -$15K – 712
2018
Q1 		$15K Hold
280
– – ﹤0.01% 686
2017
Q4 		$14K Sell
280
-384
-58% -$18.6K ﹤0.01% 716
2017
Q3 		$32K Hold
664
– – 0.01% 503
2017
Q2 		$27K Hold
664
– – 0.01% 526
2017
Q1 		$24K Sell
664
-50
-7% -$1.67K 0.01% 533
2016
Q4 		$20K Buy
714
+330
+86% +$9.74K 0.01% 549
2016
Q3 		$13K Sell
384
-214
-36% -$7.43K ﹤0.01% 514
2016
Q2 		$21K Buy
+598
New +$18.8K 0.01% 415
2015
Q4 		– Sell
-76
Closed -$3K – 413
2015
Q3 		$3K Hold
76
– – ﹤0.01% 356
2015
Q2 		$4K Hold
76
– – ﹤0.01% 331
2015
Q1 		$3K Hold
76
– – ﹤0.01% 372
2014
Q4 		$1K Buy
+76
New +$1.77K ﹤0.01% 403

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

First Personal Financial Services's CNC Position: Q3 2024 in Review

First Personal Financial Services opened a new position in Centene (CNC) in Q3 2024: 3 shares worth $226. The stake represents ﹤0.01% of the portfolio and ranks #452 among its holdings. This is a return to the name: First Personal Financial Services previously reported a position in CNC as recently as Q4 2019.

First Personal Financial Services first reported a position in CNC in Q4 2014 and has held it in 17 quarters since. The position peaked at $32K in Q3 2017. 881 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

  • First Personal Financial Services held 3 shares of Centene worth $226 as of Q3 2024.
  • Centene was a new First Personal Financial Services position in Q3 2024.
  • Centene made up ﹤0.01% of First Personal Financial Services's portfolio in Q3 2024, its #452 holding.
  • First Personal Financial Services first reported a position in Centene in Q4 2014 and has held it in 17 quarters since.
  • First Personal Financial Services's Centene position peaked at $32K in Q3 2017.
  • 881 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.