Granite Bay Wealth Management’s Centene CNC Stock Holding History

Granite Bay 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
2024 Q3	–	Sell	-3,100	Closed	-$206K	–	46
2024 Q2	$206K	Buy	+3,100	New	+$225K	0.11%	65

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Granite Bay Wealth Management's CNC Position: Q3 2024 in Review

Granite Bay Wealth Management sold out of Centene (CNC) in Q3 2024, closing a stake of 3,100 shares — an estimated $206K sold.

Granite Bay Wealth Management first reported a position in CNC in Q2 2024 and held it in 1 quarter. The position peaked at $206K in Q2 2024. 882 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

Granite Bay Wealth Management reported no remaining Centene position as of Q3 2024 after selling out during the quarter.
Granite Bay Wealth Management sold 3,100 Centene shares in Q3 2024, an estimated $206K.
Granite Bay Wealth Management first reported a position in Centene in Q2 2024 and held it in 1 quarter.
Granite Bay Wealth Management's Centene position peaked at $206K in Q2 2024.
882 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on Granite Bay Wealth Management's 13F filing for Q3 2024, filed 3 Oct 2024.