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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Centene CNC Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
Q1 		– Sell
-100
Closed -$7.42K – 352
2023
Q4 		$7.42K Buy
+100
New +$7.21K ﹤0.01% 267

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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s CNC Position: Q1 2024 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Centene (CNC) in Q1 2024, closing a stake of 100 shares — an estimated $7.42K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in CNC in Q4 2023 and held it in 1 quarter. The position peaked at $7.42K in Q4 2023. 931 funds tracked by Wall St. Rank hold CNC as of Q1 2024.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Centene position as of Q1 2024 after selling out during the quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 100 Centene shares in Q1 2024, an estimated $7.42K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Centene in Q4 2023 and held it in 1 quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Centene position peaked at $7.42K in Q4 2023.
  • 931 funds tracked by Wall St. Rank held Centene as of Q1 2024.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q1 2024, filed 7 Aug 2026.