Marks Group Wealth Management’s Centene CNC Stock Holding History

Marks Group 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 Q3	–	Sell	-103,375	Closed	-$6.85M	–	298
2024 Q2	$6.85M	Buy	103,375 +19,126	+23%	+$1.39M	0.72%	69
2024 Q1	$6.61M	Buy	84,249 +1,057	+1%	+$81.6K	0.69%	68
2023 Q4	$6.17M	Buy	83,192 +1,242	+2%	+$89.6K	0.7%	67
2023 Q3	$5.64M	Buy	81,950 +1,765	+2%	+$117K	0.7%	66
2023 Q2	$5.41M	Buy	80,185 +3,466	+5%	+$231K	0.64%	71
2023 Q1	$4.85M	Buy	76,719 +2,443	+3%	+$173K	0.62%	72
2022 Q4	$6.09M	Buy	74,276 +784	+1%	+$64K	0.83%	51
2022 Q3	$5.72M	Buy	73,492 +1,256	+2%	+$112K	0.87%	40
2022 Q2	$6.11M	Sell	72,236 -10,696	-13%	-$888K	0.88%	26
2022 Q1	$6.98M	Buy	82,932 +3,750	+5%	+$308K	0.88%	30
2021 Q4	$6.53M	Buy	79,182 +1,518	+2%	+$111K	0.8%	38
2021 Q3	$4.82M	Buy	77,664 +1,248	+2%	+$83.4K	0.65%	68
2021 Q2	$5.58M	Buy	76,416 +404	+0.5%	+$27.7K	0.77%	55
2021 Q1	$4.86M	Buy	76,012 +2,199	+3%	+$136K	0.72%	65
2020 Q4	$4.43M	Buy	73,813 +259	+0.4%	+$16.5K	0.69%	64
2020 Q3	$4.29M	Buy	73,554 +10,437	+17%	+$648K	0.78%	58
2020 Q2	$4M	Sell	63,117 -544	-0.9%	-$35.4K	0.81%	55
2020 Q1	$3.79M	Sell	63,661 -9,857	-13%	-$598K	0.98%	13
2019 Q4	$4.62M	Buy	+73,518	New	+$3.99M	0.91%	37

Other funds holding CNC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Fidelity Investments

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

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

Norges Bank Oslo, Norway $935B AUM

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

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return