MWM
CNC icon

Modern Wealth Management’s Centene CNC Stock Holding History

Modern 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
-5,158
Closed -$388K – 583
2024
Q3 		$388K Buy
5,158
+58
+1% +$4.25K 0.02% 295
2024
Q2 		$338K Sell
5,100
-220
-4% -$16K 0.02% 283
2024
Q1 		$418K Buy
5,320
+275
+5% +$21.2K 0.04% 194
2023
Q4 		$374K Buy
+5,045
New +$364K 0.05% 118

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Modern Wealth Management's CNC Position: Q4 2024 in Review

Modern Wealth Management sold out of Centene (CNC) in Q4 2024, closing a stake of 5,158 shares — an estimated $388K sold.

Modern Wealth Management first reported a position in CNC in Q4 2023 and held it in 4 quarters. The position peaked at $418K in Q1 2024. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

  • Modern Wealth Management reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
  • Modern Wealth Management sold 5,158 Centene shares in Q4 2024, an estimated $388K.
  • Modern Wealth Management first reported a position in Centene in Q4 2023 and held it in 4 quarters.
  • Modern Wealth Management's Centene position peaked at $418K in Q1 2024.
  • 878 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Modern Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.