FRG Family Wealth Advisors’s Centene CNC Stock Holding History

FRG Family Wealth 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 Q2	–	Sell	-17	Closed	-$1.24K	–	184
2024 Q1	$1.24K	Buy	+17	New	+$1.31K	﹤0.01%	341

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FRG Family Wealth Advisors's CNC Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of Centene (CNC) in Q2 2024, closing a stake of 17 shares — an estimated $1.24K sold.

FRG Family Wealth Advisors first reported a position in CNC in Q1 2024 and held it in 1 quarter. The position peaked at $1.24K in Q1 2024. 895 funds tracked by Wall St. Rank hold CNC as of Q2 2024.

FRG Family Wealth Advisors reported no remaining Centene position as of Q2 2024 after selling out during the quarter.
FRG Family Wealth Advisors sold 17 Centene shares in Q2 2024, an estimated $1.24K.
FRG Family Wealth Advisors first reported a position in Centene in Q1 2024 and held it in 1 quarter.
FRG Family Wealth Advisors's Centene position peaked at $1.24K in Q1 2024.
895 funds tracked by Wall St. Rank held Centene as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.