OWA
CNC icon

One Wealth Advisors’s Centene CNC Stock Holding History

One Wealth 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
Q4 		– Sell
-6,129
Closed -$461K – 259
2024
Q3 		$461K Buy
6,129
+8
+0.1% +$586 0.07% 142
2024
Q2 		$465K Buy
6,121
+968
+19% +$70.4K 0.1% 106
2024
Q1 		$404K Buy
5,153
+606
+13% +$46.8K 0.07% 150
2023
Q4 		$337K Buy
+4,547
New +$328K 0.07% 143
2023
Q1 		– Sell
-1,428
Closed -$117K – 272
2022
Q4 		$117K Buy
+1,428
New +$117K 0.03% 266
2018
Q3 		– Hold
0
– – – 575
2018
Q2 		– Sell
-4,132
Closed -$238K – 559
2018
Q1 		$221K Sell
4,132
-76
-2% -$3.96K 0.2% 103
2017
Q4 		$212K Buy
+4,208
New +$204K 0.17% 100

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return