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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
Q2 		– Sell
-4,132
Closed -$238K – 558
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 $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

One Wealth Advisors's CNC Position: Q4 2024 in Review

One Wealth Advisors sold out of Centene (CNC) in Q4 2024, closing a stake of 6,129 shares — an estimated $461K sold.

One Wealth Advisors first reported a position in CNC in Q4 2017 and held it in 7 quarters. The position peaked at $465K in Q2 2024. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

  • One Wealth Advisors reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
  • One Wealth Advisors sold 6,129 Centene shares in Q4 2024, an estimated $461K.
  • One Wealth Advisors first reported a position in Centene in Q4 2017 and held it in 7 quarters.
  • One Wealth Advisors's Centene position peaked at $465K in Q2 2024.
  • 878 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on One Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.