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Integrated Advisors Network’s Centene CNC Stock Holding History

Integrated Advisors Network’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
-5,812
Closed -$456K – 694
2024
Q1 		$456K Sell
5,812
-1,453
-20% -$112K 0.02% 485
2023
Q4 		$539K Sell
7,265
-487
-6% -$35.1K 0.03% 411
2023
Q3 		$534K Sell
7,752
-92
-1% -$6.12K 0.03% 400
2023
Q2 		$529K Sell
7,844
-177
-2% -$11.8K 0.03% 417
2023
Q1 		$507K Sell
8,021
-5,526
-41% -$392K 0.03% 430
2022
Q4 		$1.11M Buy
13,547
+21
+0.2% +$1.72K 0.07% 273
2022
Q3 		$1.05M Sell
13,526
-589
-4% -$52.6K 0.07% 263
2022
Q2 		$1.19M Buy
14,115
+877
+7% +$72.8K 0.08% 251
2022
Q1 		$1.11M Buy
13,238
+563
+4% +$46.2K 0.07% 282
2021
Q4 		$1.04M Buy
+12,675
New +$929K 0.06% 274
2021
Q3 		– Sell
-11,849
Closed -$864K – 610
2021
Q2 		$864K Buy
+11,849
New +$812K 0.06% 243
2020
Q4 		– Sell
-4,843
Closed -$283K – 502
2020
Q3 		$283K Sell
4,843
-658
-12% -$40.9K 0.04% 355
2020
Q2 		$350K Buy
5,501
+343
+7% +$22.3K 0.04% 318
2020
Q1 		$306K Sell
5,158
-315
-6% -$19.1K 0.06% 262
2019
Q4 		$344K Buy
+5,473
New +$297K 0.05% 298

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

Integrated Advisors Network's CNC Position: Q2 2024 in Review

Integrated Advisors Network sold out of Centene (CNC) in Q2 2024, closing a stake of 5,812 shares — an estimated $456K sold.

Integrated Advisors Network first reported a position in CNC in Q4 2019 and held it in 15 quarters. The position peaked at $1.19M in Q2 2022. 897 funds tracked by Wall St. Rank hold CNC as of Q2 2024.

  • Integrated Advisors Network reported no remaining Centene position as of Q2 2024 after selling out during the quarter.
  • Integrated Advisors Network sold 5,812 Centene shares in Q2 2024, an estimated $456K.
  • Integrated Advisors Network first reported a position in Centene in Q4 2019 and held it in 15 quarters.
  • Integrated Advisors Network's Centene position peaked at $1.19M in Q2 2022.
  • 897 funds tracked by Wall St. Rank held Centene as of Q2 2024.

Based on Integrated Advisors Network's 13F filing for Q2 2024, filed 9 Aug 2024.