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Marcum Wealth’s Centene CNC Stock Holding History

Marcum Wealth’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
-2,552
Closed -$200K – 392
2024
Q1 		$200K Buy
+2,552
New +$197K 0.02% 348
2023
Q1 		– Sell
-2,454
Closed -$201K – 405
2022
Q4 		$201K Buy
+2,454
New +$200K 0.03% 309
2022
Q3 		– Sell
-2,529
Closed -$214K – 383
2022
Q2 		$214K Buy
+2,529
New +$210K 0.03% 292

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Marcum Wealth's CNC Position: Q2 2024 in Review

Marcum Wealth sold out of Centene (CNC) in Q2 2024, closing a stake of 2,552 shares — an estimated $200K sold.

Marcum Wealth first reported a position in CNC in Q2 2022 and held it in 3 quarters. The position peaked at $214K in Q2 2022. 897 funds tracked by Wall St. Rank hold CNC as of Q2 2024.

  • Marcum Wealth reported no remaining Centene position as of Q2 2024 after selling out during the quarter.
  • Marcum Wealth sold 2,552 Centene shares in Q2 2024, an estimated $200K.
  • Marcum Wealth first reported a position in Centene in Q2 2022 and held it in 3 quarters.
  • Marcum Wealth's Centene position peaked at $214K in Q2 2022.
  • 897 funds tracked by Wall St. Rank held Centene as of Q2 2024.

Based on Marcum Wealth's 13F filing for Q2 2024, filed 2 Jul 2024.