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Newbridge Financial Services Group’s Centene CNC Stock Holding History

Newbridge Financial Services Group’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
Q1 		– Sell
-19
Closed -$1.41K – 1198
2023
Q4 		$1.41K Sell
19
-57
-75% -$4.11K ﹤0.01% 1000
2023
Q3 		$5.24K Hold
76
– – ﹤0.01% 941
2023
Q2 		$5.13K Hold
76
– – ﹤0.01% 1004
2023
Q1 		$4.8K Hold
76
– – ﹤0.01% 1079
2022
Q4 		$6.23K Hold
76
– – ﹤0.01% 1019
2022
Q3 		$6K Sell
76
-106
-58% -$9.47K ﹤0.01% 997
2022
Q2 		$15K Buy
182
+35
+24% +$2.91K 0.01% 732
2022
Q1 		$12K Sell
147
-16
-10% -$1.31K 0.01% 883
2021
Q4 		$13K Buy
163
+19
+13% +$1.39K 0.01% 848
2021
Q3 		$9K Buy
144
+87
+153% +$5.81K 0.01% 899
2021
Q2 		$4K Hold
57
– – ﹤0.01% 1152
2021
Q1 		$4K Hold
57
– – ﹤0.01% 1060
2020
Q4 		$3K Hold
57
– – ﹤0.01% 910
2020
Q3 		$3K Buy
+57
New +$3.54K ﹤0.01% 868

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Newbridge Financial Services Group's CNC Position: Q1 2024 in Review

Newbridge Financial Services Group sold out of Centene (CNC) in Q1 2024, closing a stake of 19 shares — an estimated $1.41K sold.

Newbridge Financial Services Group first reported a position in CNC in Q3 2020 and held it in 14 quarters. The position peaked at $15K in Q2 2022. 932 funds tracked by Wall St. Rank hold CNC as of Q1 2024.

  • Newbridge Financial Services Group reported no remaining Centene position as of Q1 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 19 Centene shares in Q1 2024, an estimated $1.41K.
  • Newbridge Financial Services Group first reported a position in Centene in Q3 2020 and held it in 14 quarters.
  • Newbridge Financial Services Group's Centene position peaked at $15K in Q2 2022.
  • 932 funds tracked by Wall St. Rank held Centene as of Q1 2024.

Based on Newbridge Financial Services Group's 13F filing for Q1 2024, filed 24 Apr 2024.