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HeadInvest LLC’s Centene CNC Stock Holding History

HeadInvest LLC’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 		– Sell
-500
Closed -$34.6K – 314
2023
Q3 		$34.6K Buy
+500
New +$33.3K 0.01% 392

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 $3.38T AUM 44.17% 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

HeadInvest LLC's CNC Position: Q4 2023 in Review

HeadInvest LLC sold out of Centene (CNC) in Q4 2023, closing a stake of 500 shares — an estimated $34.6K sold.

HeadInvest LLC first reported a position in CNC in Q3 2023 and held it in 1 quarter. The position peaked at $34.6K in Q3 2023. 894 funds tracked by Wall St. Rank hold CNC as of Q4 2023.

  • HeadInvest LLC reported no remaining Centene position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 500 Centene shares in Q4 2023, an estimated $34.6K.
  • HeadInvest LLC first reported a position in Centene in Q3 2023 and held it in 1 quarter.
  • HeadInvest LLC's Centene position peaked at $34.6K in Q3 2023.
  • 894 funds tracked by Wall St. Rank held Centene as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.