Focused Wealth Management’s Centene CNC Stock Holding History

Focused 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 Q4	–	Sell	-294	Closed	-$20.3K	–	1036
2023 Q3	$20.3K	Hold	294	–	–	﹤0.01%	424
2023 Q2	$19.8K	Hold	294	–	–	﹤0.01%	432
2023 Q1	$18.6K	Sell	294 -10	-3%	-$710	﹤0.01%	447
2022 Q4	$24.9K	Buy	304 +10	+3%	+$817	0.01%	395
2022 Q3	$23K	Hold	294	–	–	﹤0.01%	367
2022 Q2	$25K	Hold	294	–	–	﹤0.01%	366
2022 Q1	$25K	Hold	294	–	–	﹤0.01%	407
2021 Q4	$24K	Hold	294	–	–	﹤0.01%	464
2021 Q3	$18K	Hold	294	–	–	﹤0.01%	521
2021 Q2	$21K	Hold	294	–	–	﹤0.01%	504
2021 Q1	$19K	Hold	294	–	–	﹤0.01%	506
2020 Q4	$18K	Hold	294	–	–	﹤0.01%	472
2020 Q3	$17K	Hold	294	–	–	﹤0.01%	439
2020 Q2	$19K	Hold	294	–	–	﹤0.01%	409
2020 Q1	$17K	Hold	294	–	–	﹤0.01%	394
2019 Q4	$18K	Hold	294	–	–	﹤0.01%	422
2019 Q3	$13K	Buy	294 +94	+47%	+$4.58K	﹤0.01%	442
2019 Q2	$10K	Hold	200	–	–	﹤0.01%	509
2019 Q1	$11K	Hold	200	–	–	﹤0.01%	452
2018 Q4	$12K	Hold	200	–	–	﹤0.01%	431
2018 Q3	$14K	Hold	200	–	–	﹤0.01%	410
2018 Q2	$12K	Hold	200	–	–	﹤0.01%	418
2018 Q1	$11K	Sell	200 -1,800	-90%	-$93.8K	﹤0.01%	465
2017 Q4	$101K	Buy	2,000 +1,800	+900%	+$87.2K	0.03%	232
2017 Q3	$10K	Hold	200	–	–	﹤0.01%	432
2017 Q2	$8K	Buy	+200	New	+$7.55K	﹤0.01%	499

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Focused Wealth Management's CNC Position: Q4 2023 in Review

Focused Wealth Management sold out of Centene (CNC) in Q4 2023, closing a stake of 294 shares — an estimated $20.3K sold.

Focused Wealth Management first reported a position in CNC in Q2 2017 and held it in 26 quarters. The position peaked at $101K in Q4 2017. 894 funds tracked by Wall St. Rank hold CNC as of Q4 2023.

Focused Wealth Management reported no remaining Centene position as of Q4 2023 after selling out during the quarter.
Focused Wealth Management sold 294 Centene shares in Q4 2023, an estimated $20.3K.
Focused Wealth Management first reported a position in Centene in Q2 2017 and held it in 26 quarters.
Focused Wealth Management's Centene position peaked at $101K in Q4 2017.
894 funds tracked by Wall St. Rank held Centene as of Q4 2023.

Based on Focused Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.