MA
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Mutual Advisors’s Centene CNC Stock Holding History

Mutual Advisors’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
-3,992
Closed -$293K – 1098
2024
Q2 		$293K Sell
3,992
-1,522
-28% -$111K 0.01% 900
2024
Q1 		$433K Buy
5,514
+221
+4% +$17.1K 0.01% 743
2023
Q4 		$393K Buy
5,293
+337
+7% +$24.3K 0.01% 725
2023
Q3 		$341K Sell
4,956
-5,046
-50% -$336K 0.01% 738
2023
Q2 		$675K Buy
10,002
+4,970
+99% +$331K 0.03% 547
2023
Q1 		$318K Buy
5,032
+690
+16% +$49K 0.01% 757
2022
Q4 		$356K Buy
4,342
+184
+4% +$15K 0.02% 695
2022
Q3 		$324K Buy
4,158
+1,103
+36% +$98.6K 0.02% 693
2022
Q2 		$258K Buy
3,055
+300
+11% +$24.9K 0.02% 719
2022
Q1 		$232K Buy
2,755
+22
+0.8% +$1.8K 0.01% 784
2021
Q4 		$225K Sell
2,733
-558
-17% -$40.9K 0.01% 810
2021
Q3 		$205K Sell
3,291
-403
-11% -$26.9K 0.01% 826
2021
Q2 		$269K Buy
3,694
+360
+11% +$24.7K 0.02% 703
2021
Q1 		$213K Buy
+3,334
New +$206K 0.01% 717
2020
Q4 		– Sell
-3,520
Closed -$205K – 741
2020
Q3 		$205K Buy
+3,520
New +$219K 0.02% 632
2018
Q4 		– Sell
-2,782
Closed -$201K – 439
2018
Q3 		$201K Buy
+2,782
New +$193K 0.03% 449

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return