Northeast Financial Consultants’s Centene CNC Stock Holding History

Northeast Financial Consultants’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 Q2	–	Sell	-6,400	Closed	-$502K	–	278
2024 Q1	$502K	Hold	6,400	–	–	0.02%	194
2023 Q4	$475K	Hold	6,400	–	–	0.03%	191
2023 Q3	$441K	Hold	6,400	–	–	0.03%	190
2023 Q2	$432K	Hold	6,400	–	–	0.03%	198
2023 Q1	$405K	Hold	6,400	–	–	0.03%	218
2022 Q4	$525K	Hold	6,400	–	–	0.04%	179
2022 Q3	$498K	Hold	6,400	–	–	0.04%	191
2022 Q2	$542K	Hold	6,400	–	–	0.04%	182
2022 Q1	$539K	Hold	6,400	–	–	0.03%	218
2021 Q4	$527K	Hold	6,400	–	–	0.03%	215
2021 Q3	$399K	Hold	6,400	–	–	0.03%	247
2021 Q2	$467K	Hold	6,400	–	–	0.03%	230
2021 Q1	$409K	Hold	6,400	–	–	0.03%	229
2020 Q4	$384K	Hold	6,400	–	–	0.03%	228
2020 Q3	$373K	Hold	6,400	–	–	0.03%	203
2020 Q2	$407K	Hold	6,400	–	–	0.04%	186
2020 Q1	$380K	Hold	6,400	–	–	0.04%	182
2019 Q4	$402K	Hold	6,400	–	–	0.04%	204
2019 Q3	$277K	Hold	6,400	–	–	0.03%	253
2019 Q2	$336K	Hold	6,400	–	–	0.03%	225
2019 Q1	$340K	Buy	+6,400	New	+$388K	0.04%	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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Northeast Financial Consultants's CNC Position: Q2 2024 in Review

Northeast Financial Consultants sold out of Centene (CNC) in Q2 2024, closing a stake of 6,400 shares — an estimated $502K sold.

Northeast Financial Consultants first reported a position in CNC in Q1 2019 and held it in 21 quarters. The position peaked at $542K in Q2 2022. 897 funds tracked by Wall St. Rank hold CNC as of Q2 2024.

Northeast Financial Consultants reported no remaining Centene position as of Q2 2024 after selling out during the quarter.
Northeast Financial Consultants sold 6,400 Centene shares in Q2 2024, an estimated $502K.
Northeast Financial Consultants first reported a position in Centene in Q1 2019 and held it in 21 quarters.
Northeast Financial Consultants's Centene position peaked at $542K in Q2 2022.
897 funds tracked by Wall St. Rank held Centene as of Q2 2024.

Based on Northeast Financial Consultants's 13F filing for Q2 2024, filed 15 Aug 2024.