Janiczek Wealth Management’s Centene CNC Stock Holding History

Janiczek 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 Q2	$30.9K	Sell	466 -6	-1%	-$436	0.01%	481
2024 Q1	$37K	Buy	472 +6	+1%	+$463	0.01%	455
2023 Q4	$34.6K	Sell	466 -331	-42%	-$23.9K	0.01%	455
2023 Q3	$54.9K	Buy	797 +497	+166%	+$33.1K	0.01%	352
2023 Q2	$20.2K	Buy	300 +92	+44%	+$6.13K	0.01%	461
2023 Q1	$14.2K	Sell	208 -111	-35%	-$7.88K	﹤0.01%	510
2022 Q4	$24.9K	Buy	319 +56	+21%	+$4.57K	0.01%	421
2022 Q3	$19K	Buy	263 +16	+6%	+$1.43K	0.01%	457
2022 Q2	$23K	Buy	247 +9	+4%	+$748	0.01%	448
2022 Q1	$20K	Sell	238 -275	-54%	-$22.6K	0.01%	450
2021 Q4	$42K	Buy	513 +28	+6%	+$2.05K	0.01%	342
2021 Q3	$30K	Buy	485 +230	+90%	+$15.4K	0.01%	380
2021 Q2	$19K	Sell	255 -134	-34%	-$9.18K	0.01%	436
2021 Q1	$25K	Buy	+389	New	+$24.1K	0.01%	356

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Janiczek Wealth Management's CNC Position: Q2 2024 in Review

Janiczek Wealth Management reduced its Centene (CNC) stake by 1.3% in Q2 2024, selling an estimated $436 and leaving 466 shares worth $30.9K. The position accounts for 0.01% of the portfolio, ranked #481.

Janiczek Wealth Management first reported a position in CNC in Q1 2021 and has held it in 14 quarters since. The position peaked at $54.9K in Q3 2023. 897 funds tracked by Wall St. Rank hold CNC as of Q2 2024.

Janiczek Wealth Management held 466 shares of Centene worth $30.9K as of Q2 2024.
Janiczek Wealth Management sold 6 Centene shares in Q2 2024, an estimated $436.
Centene made up 0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #481 holding.
Janiczek Wealth Management first reported a position in Centene in Q1 2021 and has held it in 14 quarters since.
Janiczek Wealth Management's Centene position peaked at $54.9K in Q3 2023.
897 funds tracked by Wall St. Rank held Centene as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.