GW
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GW & Wade’s Centene CNC Stock Holding History

GW & Wade’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 		$1.22M Hold
16,371
– – 0.04% 210
2023
Q3 		$1.13M Sell
16,371
-3,119
-16% -$208K 0.04% 203
2023
Q2 		$1.31M Buy
+19,490
New +$1.3M 0.05% 193
2022
Q3 		– Sell
-39,215
Closed -$3.32M – 386
2022
Q2 		$3.32M Buy
39,215
+35,807
+1,051% +$2.97M 0.15% 104
2022
Q1 		$287K Hold
3,408
– – 0.01% 318
2021
Q4 		$281K Buy
+3,408
New +$250K 0.01% 330

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Swedbank
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

GW & Wade's CNC Position: Q4 2023 in Review

GW & Wade held its Centene (CNC) position steady in Q4 2023 at 16,371 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #210.

GW & Wade first reported a position in CNC in Q4 2021 and has held it in 6 quarters since. The position peaked at $3.32M in Q2 2022. 894 funds tracked by Wall St. Rank hold CNC as of Q4 2023.

  • GW & Wade held 16,371 shares of Centene worth $1.22M as of Q4 2023.
  • GW & Wade left its Centene share count unchanged in Q4 2023.
  • Centene made up 0.04% of GW & Wade's portfolio in Q4 2023, its #210 holding.
  • GW & Wade first reported a position in Centene in Q4 2021 and has held it in 6 quarters since.
  • GW & Wade's Centene position peaked at $3.32M in Q2 2022.
  • 894 funds tracked by Wall St. Rank held Centene as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.