PA
CNC icon

PFG Advisors’s Centene CNC Stock Holding History

PFG 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
Q3 		– Sell
-4,145
Closed -$275K – 696
2024
Q2 		$275K Sell
4,145
-100
-2% -$7.27K 0.02% 579
2024
Q1 		$333K Sell
4,245
-165
-4% -$12.7K 0.02% 494
2023
Q4 		$327K Sell
4,410
-725
-14% -$52.3K 0.03% 462
2023
Q3 		$354K Buy
5,135
+25
+0.5% +$1.66K 0.03% 419
2023
Q2 		$345K Buy
5,110
+400
+8% +$26.7K 0.03% 477
2023
Q1 		$298K Buy
4,710
+165
+4% +$11.7K 0.02% 495
2022
Q4 		$373K Buy
+4,545
New +$371K 0.04% 411

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

PFG Advisors's CNC Position: Q3 2024 in Review

PFG Advisors sold out of Centene (CNC) in Q3 2024, closing a stake of 4,145 shares — an estimated $275K sold.

PFG Advisors first reported a position in CNC in Q4 2022 and held it in 7 quarters. The position peaked at $373K in Q4 2022. 882 funds tracked by Wall St. Rank hold CNC as of Q3 2024.

  • PFG Advisors reported no remaining Centene position as of Q3 2024 after selling out during the quarter.
  • PFG Advisors sold 4,145 Centene shares in Q3 2024, an estimated $275K.
  • PFG Advisors first reported a position in Centene in Q4 2022 and held it in 7 quarters.
  • PFG Advisors's Centene position peaked at $373K in Q4 2022.
  • 882 funds tracked by Wall St. Rank held Centene as of Q3 2024.

Based on PFG Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.