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Great Lakes Retirement’s Centene CNC Stock Holding History

Great Lakes Retirement’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
-53
Closed -$3.51K – 280
2024
Q2 		$3.51K Buy
+53
New +$3.85K ﹤0.01% 574
2023
Q3 		– Sell
-6,575
Closed -$443K – 221
2023
Q2 		$443K Buy
6,575
+200
+3% +$13.3K 0.08% 176
2023
Q1 		$403K Buy
6,375
+576
+10% +$40.9K 0.08% 183
2022
Q4 		$476K Buy
+5,799
New +$474K 0.12% 120

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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

Great Lakes Retirement's CNC Position: Q3 2024 in Review

Great Lakes Retirement sold out of Centene (CNC) in Q3 2024, closing a stake of 53 shares — an estimated $3.51K sold.

Great Lakes Retirement first reported a position in CNC in Q4 2022 and held it in 4 quarters. The position peaked at $476K in Q4 2022. 882 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

  • Great Lakes Retirement reported no remaining Centene position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 53 Centene shares in Q3 2024, an estimated $3.51K.
  • Great Lakes Retirement first reported a position in Centene in Q4 2022 and held it in 4 quarters.
  • Great Lakes Retirement's Centene position peaked at $476K in Q4 2022.
  • 882 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.