Left Brain Wealth Management’s Centene CNC Stock Holding History

Left Brain 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 Q4	–	Sell	-56,282	Closed	-$4.24M	–	97
2024 Q3	$4.24M	Sell	56,282 -2,693	-5%	-$197K	1.97%	18
2024 Q2	$3.91M	Sell	58,975 -462	-0.8%	-$33.6K	1.83%	23
2024 Q1	$4.66M	Buy	59,437 +33,027	+125%	+$2.55M	2.26%	15
2023 Q4	$1.96M	Sell	26,410 -530	-2%	-$38.2K	1.13%	36
2023 Q3	$1.86M	Sell	26,940 -2,160	-7%	-$144K	1.15%	32
2023 Q2	$1.96M	Sell	29,100 -3,674	-11%	-$245K	1.2%	32
2023 Q1	$2.26M	Sell	32,774 -460	-1%	-$32.7K	1.54%	23
2022 Q4	$2.73M	Buy	+33,234	New	+$2.71M	2.04%	19

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Left Brain Wealth Management's CNC Position: Q4 2024 in Review

Left Brain Wealth Management sold out of Centene (CNC) in Q4 2024, closing a stake of 56,282 shares — an estimated $4.24M sold.

Left Brain Wealth Management first reported a position in CNC in Q4 2022 and held it in 8 quarters. The position peaked at $4.66M in Q1 2024. 876 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

Left Brain Wealth Management reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
Left Brain Wealth Management sold 56,282 Centene shares in Q4 2024, an estimated $4.24M.
Left Brain Wealth Management first reported a position in Centene in Q4 2022 and held it in 8 quarters.
Left Brain Wealth Management's Centene position peaked at $4.66M in Q1 2024.
876 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Left Brain Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.