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Peapack-Gladstone Financial Corp’s Centene CNC Stock Holding History

Peapack-Gladstone Financial Corp’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
-2,655
Closed -$208K – 695
2024
Q1 		$208K Sell
2,655
-58
-2% -$4.48K ﹤0.01% 649
2023
Q4 		$201K Buy
+2,713
New +$196K ﹤0.01% 654
2023
Q3 		– Sell
-3,064
Closed -$207K – 694
2023
Q2 		$207K Buy
3,064
+284
+10% +$18.9K ﹤0.01% 647
2023
Q1 		$212K Sell
2,780
-205
-7% -$14.6K ﹤0.01% 635
2022
Q4 		$245K Hold
2,985
– – ﹤0.01% 582
2022
Q3 		$233K Buy
+2,985
New +$267K ﹤0.01% 590

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

Peapack-Gladstone Financial Corp's CNC Position: Q2 2024 in Review

Peapack-Gladstone Financial Corp sold out of Centene (CNC) in Q2 2024, closing a stake of 2,655 shares — an estimated $208K sold.

Peapack-Gladstone Financial Corp first reported a position in CNC in Q3 2022 and held it in 6 quarters. The position peaked at $245K in Q4 2022. 897 funds tracked by Wall St. Rank hold CNC as of Q2 2024.

  • Peapack-Gladstone Financial Corp reported no remaining Centene position as of Q2 2024 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 2,655 Centene shares in Q2 2024, an estimated $208K.
  • Peapack-Gladstone Financial Corp first reported a position in Centene in Q3 2022 and held it in 6 quarters.
  • Peapack-Gladstone Financial Corp's Centene position peaked at $245K in Q4 2022.
  • 897 funds tracked by Wall St. Rank held Centene as of Q2 2024.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2024, filed 13 Aug 2024.