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Laffer Tengler Investments’s Centene CNC Stock Holding History

Laffer Tengler Investments’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
-44
Closed -$3.45K – 399
2024
Q1 		$3.45K Buy
+44
New +$3.4K ﹤0.01% 356
2023
Q3 		– Sell
-183
Closed -$12.3K – 333
2023
Q2 		$12.3K Buy
183
+9
+5% +$600 ﹤0.01% 358
2023
Q1 		$11K Hold
174
– – ﹤0.01% 373
2022
Q4 		$14.3K Buy
+174
New +$14.2K ﹤0.01% 360
2021
Q4 		– Sell
-20
Closed -$1.25K – 386
2021
Q3 		$1.25K Buy
+20
New +$1.34K ﹤0.01% 450

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Laffer Tengler Investments's CNC Position: Q2 2024 in Review

Laffer Tengler Investments sold out of Centene (CNC) in Q2 2024, closing a stake of 44 shares — an estimated $3.45K sold.

Laffer Tengler Investments first reported a position in CNC in Q3 2021 and held it in 5 quarters. The position peaked at $14.3K in Q4 2022. 895 funds tracked by Wall St. Rank hold CNC as of Q2 2024.

  • Laffer Tengler Investments reported no remaining Centene position as of Q2 2024 after selling out during the quarter.
  • Laffer Tengler Investments sold 44 Centene shares in Q2 2024, an estimated $3.45K.
  • Laffer Tengler Investments first reported a position in Centene in Q3 2021 and held it in 5 quarters.
  • Laffer Tengler Investments's Centene position peaked at $14.3K in Q4 2022.
  • 895 funds tracked by Wall St. Rank held Centene as of Q2 2024.

Based on Laffer Tengler Investments's 13F filing for Q2 2024, filed 14 Aug 2024.