Marquette Asset Management’s Centene CNC Stock Holding History

Marquette Asset 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
2023 Q4	–	Sell	-191	Closed	-$13.2K	–	221
2023 Q3	$13.2K	Hold	191	–	–	﹤0.01%	203
2023 Q2	$12.9K	Buy	+191	New	+$12.7K	﹤0.01%	214

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

Marquette Asset Management's CNC Position: Q4 2023 in Review

Marquette Asset Management sold out of Centene (CNC) in Q4 2023, closing a stake of 191 shares — an estimated $13.2K sold.

Marquette Asset Management first reported a position in CNC in Q2 2023 and held it in 2 quarters. The position peaked at $13.2K in Q3 2023. 894 funds tracked by Wall St. Rank hold CNC as of Q4 2023.

Marquette Asset Management reported no remaining Centene position as of Q4 2023 after selling out during the quarter.
Marquette Asset Management sold 191 Centene shares in Q4 2023, an estimated $13.2K.
Marquette Asset Management first reported a position in Centene in Q2 2023 and held it in 2 quarters.
Marquette Asset Management's Centene position peaked at $13.2K in Q3 2023.
894 funds tracked by Wall St. Rank held Centene as of Q4 2023.

Based on Marquette Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.