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Lake Street Advisors Group’s Centene CNC Stock Holding History

Lake Street Advisors Group’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
Q4 		$297K Buy
4,898
+30
+0.6% +$1.87K 0.01% 453
2024
Q3 		$366K Buy
4,868
+92
+2% +$6.74K 0.02% 398
2024
Q2 		$317K Sell
4,776
-316
-6% -$23K 0.02% 434
2024
Q1 		$400K Buy
5,092
+883
+21% +$68.2K 0.02% 381
2023
Q4 		$312K Buy
+4,209
New +$304K 0.02% 424

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lake Street Advisors Group's CNC Position: Q4 2024 in Review

Lake Street Advisors Group increased its Centene (CNC) stake by 0.62% in Q4 2024, buying an estimated $1.87K and bringing the position to 4,898 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #453.

Lake Street Advisors Group first reported a position in CNC in Q4 2023 and has held it in 5 quarters since. The position peaked at $400K in Q1 2024. 877 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

  • Lake Street Advisors Group held 4,898 shares of Centene worth $297K as of Q4 2024.
  • Lake Street Advisors Group bought 30 Centene shares in Q4 2024, an estimated $1.87K.
  • Centene made up 0.01% of Lake Street Advisors Group's portfolio in Q4 2024, its #453 holding.
  • Lake Street Advisors Group first reported a position in Centene in Q4 2023 and has held it in 5 quarters since.
  • Lake Street Advisors Group's Centene position peaked at $400K in Q1 2024.
  • 877 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.