Lloyd Advisory Services’s Centene CNC Stock Holding History

Lloyd Advisory Services’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
2023 Q4	–	Sell	-4,262	Closed	-$294K	–	182
2023 Q3	$294K	Buy	+4,262	New	+$284K	0.1%	184

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Lloyd Advisory Services's CNC Position: Q4 2023 in Review

Lloyd Advisory Services sold out of Centene (CNC) in Q4 2023, closing a stake of 4,262 shares — an estimated $294K sold.

Lloyd Advisory Services first reported a position in CNC in Q3 2023 and held it in 1 quarter. The position peaked at $294K in Q3 2023. 894 funds tracked by Wall St. Rank hold CNC as of Q4 2023.

Lloyd Advisory Services reported no remaining Centene position as of Q4 2023 after selling out during the quarter.
Lloyd Advisory Services sold 4,262 Centene shares in Q4 2023, an estimated $294K.
Lloyd Advisory Services first reported a position in Centene in Q3 2023 and held it in 1 quarter.
Lloyd Advisory Services's Centene position peaked at $294K in Q3 2023.
894 funds tracked by Wall St. Rank held Centene as of Q4 2023.

Based on Lloyd Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.