Obermeyer Wealth Partners’s Centene CNC Stock Holding History

Obermeyer Wealth Partners’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	-7,581	Closed	-$563K	–	254
2023 Q4	$563K	Hold	7,581	–	–	0.04%	108
2023 Q3	$522K	Hold	7,581	–	–	0.04%	109
2023 Q2	$511K	Hold	7,581	–	–	0.04%	115
2023 Q1	$479K	Hold	7,581	–	–	0.04%	117
2022 Q4	$622K	Hold	7,581	–	–	0.05%	99
2022 Q3	$590K	Hold	7,581	–	–	0.05%	96
2022 Q2	$641K	Hold	7,581	–	–	0.05%	92
2022 Q1	$638K	Hold	7,581	–	–	0.04%	112
2021 Q4	$625K	Hold	7,581	–	–	0.03%	107
2021 Q3	$472K	Hold	7,581	–	–	0.03%	126
2021 Q2	$553K	Sell	7,581 -693	-8%	-$47.5K	0.03%	118
2021 Q1	$529K	Buy	+8,274	New	+$512K	0.03%	121

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Obermeyer Wealth Partners's CNC Position: Q1 2024 in Review

Obermeyer Wealth Partners sold out of Centene (CNC) in Q1 2024, closing a stake of 7,581 shares — an estimated $563K sold.

Obermeyer Wealth Partners first reported a position in CNC in Q1 2021 and held it in 12 quarters. The position peaked at $641K in Q2 2022. 930 funds tracked by Wall St. Rank hold CNC as of Q1 2024.

Obermeyer Wealth Partners reported no remaining Centene position as of Q1 2024 after selling out during the quarter.
Obermeyer Wealth Partners sold 7,581 Centene shares in Q1 2024, an estimated $563K.
Obermeyer Wealth Partners first reported a position in Centene in Q1 2021 and held it in 12 quarters.
Obermeyer Wealth Partners's Centene position peaked at $641K in Q2 2022.
930 funds tracked by Wall St. Rank held Centene as of Q1 2024.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2024, filed 7 May 2024.