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Lee Financial’s Centene CNC Stock Holding History

Lee Financial’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
Q1 		– Sell
-139
Closed -$10.3K – 283
2023
Q4 		$10.3K Hold
139
– – ﹤0.01% 423
2023
Q3 		$9.58K Hold
139
– – ﹤0.01% 413
2023
Q2 		$9.38K Buy
139
+28
+25% +$1.87K ﹤0.01% 414
2023
Q1 		$7.02K Buy
111
+17
+18% +$1.21K ﹤0.01% 476
2022
Q4 		$7.71K Buy
94
+24
+34% +$1.96K ﹤0.01% 498
2022
Q3 		$5K Hold
70
– – ﹤0.01% 531
2022
Q2 		$6K Sell
70
-9
-11% -$748 ﹤0.01% 523
2022
Q1 		$7K Buy
79
+21
+36% +$1.72K ﹤0.01% 480
2021
Q4 		$5K Hold
58
– – ﹤0.01% 589
2021
Q3 		$4K Hold
58
– – ﹤0.01% 506
2021
Q2 		$4K Sell
58
-48
-45% -$3.29K ﹤0.01% 477
2021
Q1 		$7K Sell
106
-92
-46% -$5.7K ﹤0.01% 417
2020
Q4 		$12K Sell
198
-2
-1% -$127 ﹤0.01% 350
2020
Q3 		$12K Hold
200
– – ﹤0.01% 373
2020
Q2 		$13K Hold
200
– – ﹤0.01% 327
2020
Q1 		$12K Hold
200
– – ﹤0.01% 269
2019
Q4 		$13K Hold
200
– – ﹤0.01% 307
2019
Q3 		$9K Hold
200
– – ﹤0.01% 356
2019
Q2 		$10K Hold
200
– – ﹤0.01% 348
2019
Q1 		$11K Hold
200
– – ﹤0.01% 322
2018
Q4 		$12K Hold
200
– – ﹤0.01% 261
2018
Q3 		$14K Sell
200
-204
-50% -$14.2K ﹤0.01% 283
2018
Q2 		$25K Hold
404
– – 0.01% 316
2018
Q1 		$22K Buy
404
+204
+102% +$10.6K 0.01% 337
2017
Q4 		$10K Buy
+200
New +$9.69K ﹤0.01% 320
2017
Q3 		– Sell
-68
Closed -$3K – 481
2017
Q2 		$3K Buy
+68
New +$2.57K ﹤0.01% 430

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 $3.37T AUM 44.26% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Lee Financial's CNC Position: Q1 2024 in Review

Lee Financial sold out of Centene (CNC) in Q1 2024, closing a stake of 139 shares — an estimated $10.3K sold.

Lee Financial first reported a position in CNC in Q2 2017 and held it in 26 quarters. The position peaked at $25K in Q2 2018. 931 funds tracked by Wall St. Rank hold CNC as of Q1 2024.

  • Lee Financial reported no remaining Centene position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 139 Centene shares in Q1 2024, an estimated $10.3K.
  • Lee Financial first reported a position in Centene in Q2 2017 and held it in 26 quarters.
  • Lee Financial's Centene position peaked at $25K in Q2 2018.
  • 931 funds tracked by Wall St. Rank held Centene as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.