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Global Assets Advisory’s Centene CNC Stock Holding History

Global Assets Advisory’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
-227
Closed -$17.6K – 141
2024
Q1 		$17.6K Buy
+227
New +$17.5K 0.01% 449
2023
Q1 		– Sell
-2,613
Closed -$214K – 128
2022
Q4 		$214K Sell
2,613
-24
-0.9% -$1.96K 0.23% 125
2022
Q3 		$224K Buy
+2,637
New +$236K 0.23% 129

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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Global Assets Advisory's CNC Position: Q2 2024 in Review

Global Assets Advisory sold out of Centene (CNC) in Q2 2024, closing a stake of 227 shares — an estimated $17.6K sold.

Global Assets Advisory first reported a position in CNC in Q3 2022 and held it in 3 quarters. The position peaked at $224K in Q3 2022. 897 funds tracked by Wall St. Rank hold CNC as of Q2 2024.

  • Global Assets Advisory reported no remaining Centene position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 227 Centene shares in Q2 2024, an estimated $17.6K.
  • Global Assets Advisory first reported a position in Centene in Q3 2022 and held it in 3 quarters.
  • Global Assets Advisory's Centene position peaked at $224K in Q3 2022.
  • 897 funds tracked by Wall St. Rank held Centene as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.