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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 $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return